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
YMZNF	YAMAZEN CORP.	0.002	27/02/2026
BNXYF	OPEN UP GROUP INC.	0.002	27/02/2026
IZMIF	Izumi Co Ltd.	0.002	27/02/2026
NRTZF	Noritz Corp.	0.002	27/02/2026
DPRTF	Dip Corp.	0.002	27/02/2026
SABGF	Saibu Gas Co Ltd	0.002	27/02/2026
UARWF	United Arrows Ltd.	0.002	27/02/2026
WJXFF	Wajax Corp.	0.002	27/02/2026
ECO	Okeanis Eco Tankers Corp	0.002	27/02/2026
KYRNF	Kyorin Co., Ltd.	0.002	27/02/2026
NHESF	Nihon Eslead Corp.	0.002	27/02/2026
RYBIF	Ryobi Ltd.	0.002	27/02/2026
NNCLF	Nihon Nohyaku Co., Ltd.	0.002	27/02/2026
SETUF	Shin-Etsu Polymer Co., Ltd.	0.002	27/02/2026
SKSDF	Sakata Seed Corp.	0.002	27/02/2026
SNKKF	Sinko Kogyo Co., Ltd.	0.002	27/02/2026
ENTOF	Entra ASA	0.002	27/02/2026
GOOS	Canada Goose Holdings	0.002	27/02/2026
OMLAF	Ooh Media Ltd.	0.002	27/02/2026
CCORF	Canaccord Genuity Group, Inc.	0.002	27/02/2026

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