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:	40.00
成立日期:	17/11/2020

分析

市值分佈:

87.38%
大市值

3.62%
中市值

0.87%
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
ASTVF	Austevoll Seafood ASA	0.004	27/02/2026
OPXCF	Optex Co.	0.004	27/02/2026
ALKEF	Alkane Resources Limited	0.004	27/02/2026
BKRHF	Bunka Shutter Co.	0.004	27/02/2026
BLCAF	BLACK CAT SYND LTD	0.004	27/02/2026
CSYJF	CSE Global Ltd	0.004	27/02/2026
DTNOF	DNO ASA	0.004	27/02/2026
CUYRF	C Uyemura & Co Ltd.	0.004	27/02/2026
ASHPF	ASHTROM GROUP LTD.	0.003	27/02/2026
IPHLF	IPH LTD.	0.003	27/02/2026
SERNF	Seiren	0.003	27/02/2026
MCSLF	McMillan Shakespeare Ltd	0.003	27/02/2026
SFFUF	Sun Frontier Fudousan Co., Ltd.	0.003	27/02/2026
INBAF	Inabata & Co Ltd	0.003	27/02/2026
THPMF	TOHO HLDGS CO LTD.	0.003	27/02/2026
USNNF	U-NEXT HOLDINGS Co.Ltd.	0.003	27/02/2026
EXOSF	EXOSENS SAS	0.003	27/02/2026
GRNNF	Grand City Pptys SA	0.003	27/02/2026
AEMFF	AEM Holdings Limited	0.003	27/02/2026
GILT	Gilat Satellite Networks Ltd	0.003	27/02/2026

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