經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Dimensional International Core Equity Market ETF

基本資料

種類:	ETF
費用比率%:	0.18
資產淨值:	42.84
成立日期:	17/11/2020

分析

市值分佈:

58.84%
大市值

2.79%
中市值

0.66%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 01/08/2026 05:21)

總持有投資項目: 1698

100%

10大 (9.13%)

代號	名稱	佔比% ▼	持有日期
GUMIF	GUMI INC.	0.0003	30/04/2026
EMCHF	EML Payments Ltd.	0.0002	30/06/2026
ICHIF	Ichigo Group Holdings Co Ltd.	0.0002	30/06/2026
MMILF	Metro Mining Ltd.	0.0002	30/04/2026
LINIF	LINDIAN RESOURCES LTD.	0.0002	27/07/2026
ARHVF	Archer Ltd.	0.0002	30/06/2026
ENGCF	ENGCON HLDG AB	0.0002	30/06/2026
IWVTF	Intelligent Wave Inc.	0.0002	30/06/2026
JRNGF	Journey Energy Inc.	0.0002	30/06/2026
KDCLF	Japan Engine Corp.	0.0002	30/06/2026
MMCOF	Members Co Ltd.	0.0002	30/06/2026
YRZUF	Yorozu Corp.	0.0002	30/06/2026
TVBCF	TVB Ltd	0.0002	27/07/2026
ELFIF	E L Financial Ltd.	0.0002	30/06/2026
SYAAF	Syrah Resources Ltd.	0.0002	30/06/2026
ONWRF	Onward Med NV	0.0002	30/04/2026
ASLHF	ASL Marine Holdings Ltd.	0.0002	30/06/2026
JCRRF	JCR PHARMACEUTICALS CO LTD.	0.0002	30/06/2026
AKEJF	Ariake Japan	0.0002	29/07/2026
SSILF	Sa Sa International Holdings Ltd.	0.0002	28/07/2026

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