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
BLCAF	BLACK CAT SYND LTD	0.003	30/04/2026
FLNG	FLEX LNG Ltd	0.003	30/04/2026
NPNVF	Valqua Ltd.	0.003	30/04/2026
REECF	Reece Ltd.	0.003	30/04/2026
SNAAF	San A Company, Ltd.	0.003	30/04/2026
RSIDF	RASA INDUSTRIES LTD.	0.003	30/04/2026
RSLBF	Raysearch Laboratories AB	0.003	30/04/2026
RYYRF	RYOYO RYOSAN HLDGS INC.	0.003	30/04/2026
FPCPF	FP Corp.	0.003	30/04/2026
ANYCF	ANYCOLOR INC.	0.003	30/04/2026
TDAAF	TX GROUP AG	0.003	30/04/2026
COPJF	AMPLITUDE ENERGY LTD	0.003	30/04/2026
LNDAF	LINEA DIRECTA ASEGURADORA SA	0.003	30/04/2026
SOLTF	Nxera Pharma Co.,Ltd.	0.003	30/04/2026
JPPPF	JAPAN PULP & PAPER CO LTD.	0.003	30/04/2026
MAWHF	Man Wah Holdings, Ltd.	0.003	30/04/2026
ORPEF	Orpea ACT	0.003	30/04/2026
PKSHF	PKSHA TECHNOLOGY INC.	0.003	30/04/2026
CAOLF	China Aviation Oil Singapore Corp. Ltd.	0.003	30/04/2026
TAHCF	Tanseisha Co., Ltd.	0.003	30/04/2026

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