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:	41.55
成立日期:	17/11/2020

分析

市值分佈:

89.80%
大市值

3.87%
中市值

0.92%
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： 21/09/2026 04:01)

總持有投資項目: 2494

100%

10大 (9.34%)

代號	名稱	佔比% ▼	持有日期
NZTCF	Spark New Zealand Limited	0.004	31/08/2026
DCMJF	DCM HOLDINGS CO LTD	0.004	31/08/2026
IRSMF	Iress Limited	0.004	31/08/2026
PNTOF	Pantoro Gold Ltd	0.004	31/08/2026
NPSYF	NSD CO LTD	0.004	31/08/2026
TOACF	Toa Corp.	0.004	31/07/2026
ASHPF	ASHTROM GROUP LTD.	0.004	31/08/2026
KITZF	Kitz Corp.	0.004	31/08/2026
CFPZF	Canfor Corp.	0.004	31/08/2026
NUFMF	Nufarm Ltd.	0.004	31/08/2026
SNLRF	SANLORENZO SPA	0.004	31/08/2026
TRRVF	TerraVest Industries Inc.	0.004	31/08/2026
WKISF	Workman Company Ltd.	0.004	31/08/2026
CEWCF	CEWE STIFTUNG & CO KGAA	0.004	31/08/2026
DTWHF	Daetwyler Holdings AG	0.004	31/08/2026
STHRF	STRATHCONA RES LTD.	0.004	31/08/2026
ITOEF	Ito En Ltd.	0.004	31/08/2026
FKDSF	Fukuda Denshi Co., Ltd.	0.004	31/08/2026
SGSUF	Sangetsu Corp.	0.004	31/08/2026
ORRAF	Orora Ltd	0.004	31/08/2026

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