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
KMTUF	Komatsu Ltd.	0.16	27/02/2026
RWNFF	RWE AG	0.16	27/02/2026
BN	Brookfield Corporation	0.16	27/02/2026
CIXPF	Caixabank SA	0.16	27/02/2026
SAN	Banco Santander SA	0.16	27/02/2026
WPM	Wheaton Precious Metals Corp	0.15	27/02/2026
WOPEF	Woodside Energy Group Ltd.	0.15	27/02/2026
KGC	Kinross Gold Corp	0.15	27/02/2026
GVDBF	Givaudan SA	0.15	27/02/2026
SFBQF	Softbank Group Corp	0.15	27/02/2026
CP	Canadian Pacific Kansas City Limited	0.15	27/02/2026
DCNSF	Dai-ichi Life Holdings, Inc.	0.15	27/02/2026
EXPGF	Experian plc	0.15	27/02/2026
UCBJF	UCB S.A.	0.15	27/02/2026
FNV	Franco-Nevada Corp	0.15	27/02/2026
CVE	Cenovus Energy	0.14	27/02/2026
SWSDF	Swiss Life Holding	0.14	27/02/2026
ASHTF	Ashtead Group PLC	0.14	27/02/2026
DSDVF	DSV A S	0.14	27/02/2026
DNSKF	Danske Bank A/S	0.14	27/02/2026

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