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:	40.00
成立日期:	17/11/2020

分析

市值分佈:

87.38%
大市值

3.62%
中市值

0.87%
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
PLFRF	Palfinger AG	0.004	27/02/2026
RELOF	Relo Holdings Inc.	0.004	27/02/2026
KMGGF	Kumagai Gumi	0.004	27/02/2026
PLXNF	PLUXEE N V	0.004	27/02/2026
ISLCF	ISRAEL CDA T R LTD.	0.004	27/02/2026
BICMF	Bic Camera, Inc.	0.004	27/02/2026
TPGTF	TPG Telecom Ltd	0.004	27/02/2026
HLTEF	Hilan Tech Ltd.	0.004	27/02/2026
LNTEF	Lintec Corp.	0.004	27/02/2026
GMAB	Genmab A/S ADS	0.004	27/02/2026
MEOBF	Mesoblast Ltd.	0.004	27/02/2026
SFHLF	SAF Holland SE	0.004	27/02/2026
AINPF	AIN HLDGS INC.	0.004	27/02/2026
TKRKF	Tokai Rika Co., Ltd.	0.004	27/02/2026
PALZF	PAL GROUP HLDGS CO LTD.	0.004	27/02/2026
CAIAF	CA Immobilien Anlagen AG	0.004	27/02/2026
LYSFF	Leroy Seafood Group ASA	0.004	27/02/2026
GRCLF	GrainCorp Ltd.	0.004	27/02/2026
KLKNF	Kloeckner & Co Ag	0.004	27/02/2026
NOPMF	Neo Performance Materials Inc.	0.004	27/02/2026

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