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:	40.77
成立日期:	17/11/2020

分析

市值分佈:

89.65%
大市值

3.74%
中市值

0.91%
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： 02/05/2026 06:06)

總持有投資項目: 2557

100%

10大 (8.94%)

代號	名稱	佔比% ▼	持有日期
BFAAF	BUFAB AB	0.004	30/05/2025
JCUCF	JCU CORP.	0.004	27/04/2026
EBRPF	Ebro Foods SA	0.004	27/04/2026
EDRSF	Elders Ltd.	0.004	27/04/2026
ODFJF	ODFJELL DRILLING LTD.	0.004	27/04/2026
CZMWF	Carl Zeiss Meditec AG	0.004	27/04/2026
ELKEF	Elkem ASA	0.004	27/04/2026
KIYOF	Kiyo Bank Ltd	0.004	27/04/2026
SMSZF	SMS Co., Ltd.	0.004	27/04/2026
RKUSF	RAKUS CO LTD.	0.004	27/04/2026
ZEHNF	ZEHNDER GROUP AG	0.004	27/04/2026
FLMNF	Fielmann Group AG	0.004	27/04/2026
NLTBF	Nolato AB	0.004	27/04/2026
KMDHF	KOMEDA HLDGS CO LTD.	0.004	27/04/2026
MCHHF	MacMahon Holdings Ltd.	0.004	27/04/2026
DTSOF	DTS Corp.	0.004	27/04/2026
IDINF	IDI Insurance Co. LTD.	0.004	27/04/2026
BICMF	Bic Camera, Inc.	0.004	27/04/2026
BRRDF	Borregaard ASA	0.004	27/04/2026
VISIF	VISIONAL INC.	0.004	27/04/2026

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