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:	39.75
成立日期:	17/11/2020

分析

市值分佈:

87.33%
大市值

3.69%
中市值

0.86%
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： 07/03/2026 05:54)

總持有投資項目: 2552

100%

10大 (9.12%)

代號	名稱	佔比% ▼	持有日期
JCUCF	JCU CORP.	0.005	27/02/2026
FKWAF	Furukawa Co., Ltd.	0.005	27/02/2026
KNNCF	KH NEOCHEM CO LTD.	0.005	27/02/2026
MGPPF	Megaport Ltd	0.005	27/02/2026
WLHSF	Wallenius Wilhelmsen ASA	0.005	27/02/2026
CMTHF	CEMENTIR HLDG N V	0.004	27/02/2026
TCHBF	Tecan AG	0.004	27/02/2026
EBRPF	Ebro Foods SA	0.004	27/02/2026
PTVLF	PET VALU HLDGS LTD	0.004	27/02/2026
BRRDF	Borregaard ASA	0.004	27/02/2026
AKAAF	Aker AS	0.004	27/02/2026
DLTTF	Dalata Hotel Group PLC	0.004	31/10/2025
BICEF	Bic Stec	0.004	27/02/2026
BFAAD	--	0.004	30/05/2025
BFAAF	BUFAB AB	0.004	30/05/2025
DCMJF	DCM HOLDINGS CO LTD	0.004	27/02/2026
IMYSF	IMERYS SA	0.004	27/02/2026
DRWKF	Draegerwerk AG	0.004	27/02/2026
RAIFF	Raiffeisen Bank International AG	0.004	27/02/2026
EDRSF	Elders Ltd.	0.004	27/02/2026

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