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
SSLLF	Siltronic AG	0.004	27/02/2026
CELJF	Cellcom Israel, Ltd.	0.004	27/02/2026
DHSBF	Dah Sing Banking Group Ltd.	0.004	27/02/2026
JPPMF	JAPAN MATERIAL CO Ltd.	0.004	27/02/2026
MECGF	MEC CO LTD.	0.004	27/02/2026
WHTPF	WH Smith Plc.	0.004	27/02/2026
FUJSF	Fuji Seal, Inc.	0.004	27/02/2026
SGSUF	Sangetsu Corp.	0.004	27/02/2026
NNRHF	Neinor Homes Sa	0.004	27/02/2026
OITAF	Oita Bank Ltd.	0.004	27/02/2026
TRRVF	TerraVest Industries Inc.	0.004	27/02/2026
KMDHF	KOMEDA HLDGS CO LTD.	0.004	27/02/2026
SMSZF	SMS Co., Ltd.	0.004	27/02/2026
ARPTF	Airport City Ltd.	0.004	27/02/2026
RKSLF	RAKSUL INC.	0.004	27/02/2026
TYCLF	TOKYU CONSTR CO LTD.	0.004	27/02/2026
GWNCF	Goldwin Inc.	0.004	27/02/2026
STBMF	St. Barbara Ltd.	0.004	27/02/2026
RTOBF	Ratos AB	0.004	27/02/2026
AZRGF	Azrieli Group Ltd	0.004	27/02/2026

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