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
SSEZF	SSE Plc	0.16	31/08/2026
KBCSF	KBC Group SA	0.16	31/08/2026
SAN	Banco Santander SA	0.16	31/08/2026
BLMIF	Bank Leumi Le Israel	0.16	31/08/2026
SFBQF	Softbank Group Corp	0.16	31/08/2026
MBGAF	Mercedes Benz Group AG	0.15	31/08/2026
KMTUF	Komatsu Ltd.	0.15	31/08/2026
WPM	Wheaton Precious Metals Corp	0.15	31/08/2026
CP	Canadian Pacific Kansas City Limited	0.15	31/08/2026
FRFHF	Fairfax Financial Holdings Ltd.	0.15	31/08/2026
MIELF	Mitsubishi Electric Corp.	0.15	31/08/2026
HESAF	Hermes International SA	0.15	31/08/2026
FNV	Franco-Nevada Corp	0.14	31/08/2026
NOKBF	Nokia Corp.	0.14	31/08/2026
SMTOF	Sumitomo Electric Industries Ltd.	0.14	31/08/2026
JAPAF	Japan Tobacco	0.14	31/08/2026
SWSDF	Swiss Life Holding	0.14	31/08/2026
DLMAF	Dollarama, Inc.	0.14	31/08/2026
PRYMF	Prysmian S.P.A.	0.14	31/08/2026
GVDBF	Givaudan SA	0.14	31/08/2026

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