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:	41.94
成立日期:	17/11/2020

分析

市值分佈:

74.78%
大市值

3.27%
中市值

0.79%
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： 13/06/2026 05:48)

總持有投資項目: 2511

100%

10大 (8.67%)

代號	名稱	佔比% ▼	持有日期
KNKZF	Kws Kleinwanzlebener Saatzucht AG	0.005	30/04/2026
MNICF	Mani, Inc.	0.005	30/04/2026
RKUSF	RAKUS CO LTD.	0.005	30/04/2026
MCHVF	MGM China Holdings, Ltd.	0.004	30/04/2026
AUTLF	Austal Ltd.	0.004	30/04/2026
CELJF	Cellcom Israel, Ltd.	0.004	30/04/2026
DLTTF	Dalata Hotel Group PLC	0.004	31/10/2025
BFAAD	--	0.004	30/05/2025
BFAAF	BUFAB AB	0.004	30/05/2025
IDINF	IDI Insurance Co. LTD.	0.004	30/04/2026
ODFJF	ODFJELL DRILLING LTD.	0.004	30/04/2026
OERLF	OC Oerlikon Corp.	0.004	30/04/2026
SMSZF	SMS Co., Ltd.	0.004	30/04/2026
TDVXF	DYNAVOX GROUP AB	0.004	30/04/2026
NNBKF	Nanto Bank, Ltd.	0.004	30/04/2026
NCKIF	Nick Scali Ltd.	0.004	30/04/2026
EBRPF	Ebro Foods SA	0.004	30/04/2026
INDHF	Indus Holding AG	0.004	30/04/2026
VISIF	VISIONAL INC.	0.004	30/04/2026
DRWKF	Draegerwerk AG	0.004	30/04/2026

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