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:	41.94
成立日期:	17/11/2020

分析

市值分佈:

74.78%
大市值

3.27%
中市值

0.79%
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： 13/06/2026 05:48)

總持有投資項目: 2511

100%

10大 (8.67%)

代號	名稱	佔比% ▼	持有日期
GWNCF	Goldwin Inc.	0.003	30/04/2026
NICE	NICE Ltd	0.003	30/04/2026
USNNF	U-NEXT HOLDINGS Co.Ltd.	0.003	30/04/2026
HLBBF	H. Lundbeck A/S	0.003	30/04/2026
KHJCF	Kohnan Shoji Co., Ltd.	0.003	30/04/2026
WACMF	Wacom Co., Ltd.	0.003	30/04/2026
MCSLF	McMillan Shakespeare Ltd	0.003	30/04/2026
SDTHF	SDIPTECH AB	0.003	30/04/2026
GMPUF	GESTAMP Automocion S A	0.003	30/04/2026
NSUKF	NS UNITED KAIUN KA	0.003	30/04/2026
ROYHF	Royal Holdings Co Ltd.	0.003	30/04/2026
TELFY	Telefonica S.A.	0.003	30/04/2026
TKMAF	Telekom Austria AG	0.003	30/04/2026
ATBSF	Autobacs Seven Co., Ltd.	0.003	30/04/2026
PLXNF	PLUXEE N V	0.003	30/04/2026
GNZLF	Gunze Ltd.	0.003	30/04/2026
JNDOF	Jins Hldgs Inc.	0.003	30/04/2026
SNSNF	SANSAN INC.	0.003	30/04/2026
RTOBF	Ratos AB	0.003	30/04/2026
CUOTF	Cie Automotive SA	0.003	30/04/2026

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