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
DTNOF	DNO ASA	0.004	27/04/2026
MNNLF	Menicon Co Ltd.	0.004	27/04/2026
FBOHF	Forbo Holdings AG	0.004	27/04/2026
INDHF	Indus Holding AG	0.004	27/04/2026
OERLF	OC Oerlikon Corp.	0.004	27/04/2026
KNKZF	Kws Kleinwanzlebener Saatzucht AG	0.004	27/04/2026
NNBKF	Nanto Bank, Ltd.	0.004	27/04/2026
TRRVF	TerraVest Industries Inc.	0.004	27/04/2026
BPMUF	Basilea Pharmaceutica AG	0.004	27/04/2026
MEDGF	Medacta Group SA	0.004	27/04/2026
TMRNF	Tamron Co., Ltd.	0.004	27/04/2026
DSKIF	Daiseki Co., Ltd.	0.004	27/04/2026
FUJSF	Fuji Seal, Inc.	0.004	27/04/2026
SHMWF	Shinmaywa Industries	0.004	27/04/2026
SONY	Sony Group Corporation	0.004	27/04/2026
KYBIF	KYB CORP.	0.004	27/04/2026
MEOBF	Mesoblast Ltd.	0.004	27/04/2026
GRRMF	Gerresheimer AG	0.004	27/04/2026
MKMLF	Makino Milling	0.004	27/04/2026
TOTZF	Total Energy Services Inc.	0.004	27/04/2026

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