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:	41.94
成立日期:	17/11/2020

分析

市值分佈:

74.78%
大市值

3.27%
中市值

0.79%
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： 13/06/2026 05:48)

總持有投資項目: 2511

100%

10大 (8.67%)

代號	名稱	佔比% ▼	持有日期
ELKEF	Elkem ASA	0.004	30/04/2026
GRRMF	Gerresheimer AG	0.004	30/04/2026
HOKRF	Hokuriku Electric Power Co., Inc.	0.004	30/04/2026
MKMLF	Makino Milling	0.004	30/04/2026
TYCLF	TOKYU CONSTR CO LTD.	0.004	30/04/2026
ECTXF	ELECTROLUX PROFESSIONAL AB	0.004	30/04/2026
FLMNF	Fielmann Group AG	0.004	30/04/2026
KTITF	Katitas Co Ltd.	0.004	30/04/2026
OITAF	Oita Bank Ltd.	0.004	30/04/2026
SONY	Sony Group Corporation	0.004	30/04/2026
WLHSF	Wallenius Wilhelmsen ASA	0.004	30/04/2026
FUJSF	Fuji Seal, Inc.	0.004	30/04/2026
TOTZF	Total Energy Services Inc.	0.004	30/04/2026
WYNMF	Wynn Macau Ltd.	0.004	30/04/2026
TKRKF	Tokai Rika Co., Ltd.	0.004	30/04/2026
AGFMF	AGF Management Ltd.	0.004	30/04/2026
IPHLF	IPH LTD.	0.004	30/04/2026
MEOBF	Mesoblast Ltd.	0.004	30/04/2026
PLYGF	POLYPEPTIDE GROUP AG	0.004	30/04/2026
MCHHF	MacMahon Holdings Ltd.	0.004	30/04/2026

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