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
MMSBF	MEGMILK SNOW BRAND CO LTD.	0.004	27/02/2026
MCVEF	Medicover AB	0.004	27/02/2026
SFTTF	Shift Inc.	0.004	27/02/2026
WYNMF	Wynn Macau Ltd.	0.004	27/02/2026
WTSHF	Westshore Terminals Investment Corp.	0.004	27/02/2026
HLFFF	Hellofresh SE	0.004	27/02/2026
MKMLF	Makino Milling	0.004	27/02/2026
SESPF	SESA SPA	0.004	27/02/2026
WACMF	Wacom Co., Ltd.	0.004	27/02/2026
HKCVF	HK Electric Investments & HK Electric Investments Ltd.	0.004	27/02/2026
OKUCF	Okumura Corp.	0.004	27/02/2026
CEWCF	CEWE STIFTUNG & CO KGAA	0.004	27/02/2026
DOO	BRP Inc.	0.004	27/02/2026
TDAAF	TX GROUP AG	0.004	27/02/2026
MIZUF	Mizuno Corp.	0.004	27/02/2026
UMSSF	UMS Holdings Ltd.	0.004	27/02/2026
CLNFF	Calian Group Ltd.	0.004	27/02/2026
SAOGF	Seria Co., Ltd.	0.004	27/02/2026
BPMUF	Basilea Pharmaceutica AG	0.004	27/02/2026
DSKIF	Daiseki Co., Ltd.	0.004	27/02/2026

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