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:	41.55
成立日期:	17/11/2020

分析

市值分佈:

89.80%
大市值

3.87%
中市值

0.92%
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： 21/09/2026 04:01)

總持有投資項目: 2494

100%

10大 (9.34%)

代號	名稱	佔比% ▼	持有日期
NSEIF	Nippon Seiki Company Ltd.	0.003	31/08/2026
ATBSF	Autobacs Seven Co., Ltd.	0.003	31/08/2026
FPCPF	FP Corp.	0.003	31/08/2026
SSKRF	SkiStar AB	0.003	31/08/2026
CSYJF	CSE Global Ltd	0.003	31/08/2026
IWAIF	IWAICOSMO HLDGS INC.	0.003	31/08/2026
MECGF	MEC CO LTD.	0.003	31/08/2026
MRETF	Martinrea International Inc.	0.003	31/08/2026
ARREF	Amerigo Resources Ltd.	0.003	31/08/2026
SYAXF	Elevra Lithium Limited	0.003	31/08/2026
NGRRF	Nagarro SE	0.003	31/08/2026
SHVTF	Select Harvests Ltd.	0.003	31/08/2026
CLPIF	Compagnie Des Alpes SA	0.003	31/08/2026
PHGUF	Pharming Group NV	0.003	31/08/2026
CHEOF	CochLear Ltd.	0.003	31/08/2026
NINTF	NINETY ONE PLC	0.003	31/08/2026
OKCTF	Okinawa Cellular Telephone Co., Ltd.	0.003	31/08/2026
ANCPF	ARCHION CORP.	0.003	31/08/2026
TWAPF	Towa Pharmaceutical Co., Ltd.	0.003	31/08/2026
NELEF	Nitto Kogyo Corp.	0.003	31/08/2026

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