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:	42.84
成立日期:	17/11/2020

分析

市值分佈:

58.84%
大市值

2.79%
中市值

0.66%
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： 01/08/2026 05:21)

總持有投資項目: 1698

100%

10大 (9.13%)

代號	名稱	佔比% ▼	持有日期
EXCOF	Exco Technologies Ltd.	<0.000001%	30/06/2026
FINBF	Finbar Group Ltd.	<0.000001%	30/06/2026
FNNNF	Finnair OYJ	<0.000001%	30/06/2026
GXSBF	Geox Spa Biadene di Montebelluna Tv	<0.000001%	30/06/2026
HLNFF	High Liner Foods Inc.	<0.000001%	30/06/2026
HLSTF	Hallenstein Glasson Hldgs, Ltd.	<0.000001%	30/06/2026
MODVF	Melcor Development Ltd.	<0.000001%	30/06/2026
NZSTF	NZX Ltd	<0.000001%	30/06/2026
SARDF	Sanford Ltd.	<0.000001%	30/06/2026
VDEVF	Van de Velde NV	<0.000001%	30/06/2026
VGLIF	Vista Group International Ltd.	<0.000001%	30/06/2026
VNWTF	Vecima Networks Inc.	<0.000001%	30/06/2026
YLWDF	Yellow Pages Ltd.	<0.000001%	30/06/2026
TRZHF	Tourism Hldgs Ltd.	<0.000001%	29/05/2026
ARNMF	ARN MEDIA LTD	<0.000001%	30/04/2026
BAFBF	Balfour Beatty Plc	<0.000001%	30/04/2026
CBGPF	Close Brothers Group Plc	<0.000001%	30/04/2026
PBKOF	Pollard Banknote Ltd.	<0.000001%	30/04/2026

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