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
WEBJF	WEB TRAVEL GROUP LTD	0.003	30/04/2026
ARSWF	Arisawa Manufacturing Co. Ltd.	0.003	30/04/2026
ELROF	Elior Group	0.003	30/04/2026
CGCLF	Central Glass Co., Ltd.	0.003	30/04/2026
HASGF	Thasegawa Co Ltd.	0.003	30/04/2026
HRVFF	HARVIA OYJ	0.003	30/04/2026
SOIEF	Stolt-Nielsen Ltd	0.003	30/04/2026
AIHZF	AI Holdings Corp.	0.003	30/04/2026
GMAB	Genmab A/S ADS	0.003	30/04/2026
MHTCF	Mitsui High-Tec Inc.	0.003	30/04/2026
HUSQF	Husqvarna AB	0.003	30/04/2026
BWOSF	BW Offshore	0.003	30/04/2026
SFRGF	Salvatore Ferragamo S.P.A.	0.003	30/04/2026
TONOF	TOENEC CORP.	0.003	30/04/2026
PESAF	Panoro Energy ASA	0.003	30/04/2026
RSGUF	Rogers Sugar Inc.	0.003	30/04/2026
SYPOF	Systempro Co., Ltd.	0.003	30/04/2026
CHBKF	Chiba Kogyo Bank Ltd.	0.003	30/04/2026
NGCRF	Nagacorp Ltd.	0.003	30/04/2026
CWLLF	COWELL E HOLDINGS INC.	0.003	30/04/2026

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