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
FPCPF	FP Corp.	0.003	27/02/2026
GUDHF	AMOTIV LTD.	0.003	27/02/2026
TSHMF	Shibaura Machine Co Ltd.	0.003	27/02/2026
CRON	Cronos Group	0.003	27/02/2026
MDOMF	Mandom Corp.	0.003	27/02/2026
MTWTF	Metawater Co Ltd	0.003	27/02/2026
OKAMF	Okamura Corp.	0.003	27/02/2026
NCABF	NCAB Group AB	0.003	27/02/2026
LIFCF	LIFE CORP.	0.003	27/02/2026
TOTZF	Total Energy Services Inc.	0.003	27/02/2026
OBE	Obsidian Energy Ltd	0.003	27/02/2026
STBBF	Strabag Se Villach	0.003	27/02/2026
INDHF	Indus Holding AG	0.003	27/02/2026
AKRTF	Aker Solutions Holding ASA	0.003	27/02/2026
ZPTAF	Surge Energy, Inc.	0.003	27/02/2026
SUEZF	Suedzucker AG	0.003	27/02/2026
TOETF	Tosei Corp.	0.003	27/02/2026
CCTTF	Citic Telecom International Holdings Ltd.	0.003	27/02/2026
TDGKF	Taihei Dengyo Kaisha Ltd.	0.003	27/02/2026
BRCTF	BIOARCTIC AB	0.003	27/02/2026

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