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:	41.55
成立日期:	17/11/2020

分析

市值分佈:

89.80%
大市值

3.87%
中市值

0.92%
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： 21/09/2026 04:01)

總持有投資項目: 2494

100%

10大 (9.34%)

代號	名稱	佔比% ▼	持有日期
CCORF	Canaccord Genuity Group, Inc.	0.004	31/08/2026
DPZUF	Domino's Pizza Australia New Zealand	0.004	31/08/2026
SONY	Sony Group Corporation	0.004	31/08/2026
DNPUF	DAI Nippon Pharmaceutical	0.004	31/08/2026
OBE	Obsidian Energy Ltd	0.004	31/08/2026
KMGGF	Kumagai Gumi	0.004	31/08/2026
KTITF	Katitas Co Ltd.	0.004	31/08/2026
BZTAF	Boozt AB	0.004	31/08/2026
CAIAF	CA Immobilien Anlagen AG	0.004	31/08/2026
PDS	Precision Drilling Corp	0.004	31/08/2026
IUSDF	As One Corp.	0.004	31/08/2026
TMVWF	TeamViewer SE	0.004	31/08/2026
SHOFF	Shoei Co. Ltd.	0.004	31/08/2026
SLSPF	Sol SPA	0.004	31/08/2026
CHYCF	Chiyoda Corp.	0.004	31/08/2026
EDRSF	Elders Ltd.	0.004	31/08/2026
LYSFF	Leroy Seafood Group ASA	0.004	31/08/2026
IPHLF	IPH LTD.	0.004	31/08/2026
SDTHF	SDIPTECH AB	0.004	31/08/2026
SWGHF	SAWAI GROUP HLDGS CO LTD.	0.004	31/08/2026

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