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
MBGAF	Mercedes Benz Group AG	0.14	27/02/2026
HLBZF	HEIDELBERG MATERIALS AG	0.14	27/02/2026
VODPF	Vodafone Group Plc	0.14	27/02/2026
KYCCF	Keyence Corp.	0.14	27/02/2026
MSADF	MS&AD Insurance Group Holdings, Inc.	0.14	27/02/2026
AMRZ	AMRIZE AG	0.14	27/02/2026
BKHPF	Bank Hapoalim B.M.	0.14	27/02/2026
FER	Ferrovial S.E.	0.13	27/02/2026
SDVKF	Sandvik AB	0.13	27/02/2026
MCQEF	Macquarie Group, Ltd.	0.13	27/02/2026
KBCSF	KBC Group SA	0.13	27/02/2026
PCRFF	Panasonic Holdings Corporation	0.13	27/02/2026
DGEAF	Diageo plc	0.13	27/02/2026
KKPNF	Royal KPN NV	0.13	27/02/2026
AGI	Alamos Gold	0.13	27/02/2026
RACE	Ferrari NV	0.13	27/02/2026
SMFG	Sumitomo Mitsui Financial Group	0.13	27/02/2026
JAPAF	Japan Tobacco	0.13	27/02/2026
SWZCF	Swisscom AG	0.13	27/02/2026
ERIXF	Ericsson (L.M.) Telephone Co.	0.13	27/02/2026

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