經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Dimensional International Core Equity 2 ETF

基本資料

種類:	ETF
費用比率%:	0.22
資產淨值:	38.80
成立日期:	23/03/2022

分析

市值分佈:

49.45%
大市值

6.24%
中市值

1.47%
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： 03/08/2026 04:04)

總持有投資項目: 1848

100%

10大 (6.54%)

代號	名稱	佔比% ▼	持有日期
ASML	ASML Holding N.V. - New York Registry Shares	1.31	30/06/2026
RY	Royal Bank of Canada	0.90	30/06/2026
NVS	Novartis AG	0.80	30/06/2026
SHEL	Shell PLC	0.79	30/06/2026
NSRGF	Nestle S.A.	0.65	30/06/2026
HSBC	HSBC Holdings PLC	0.46	30/06/2026
BBVA	Banco Bilbao Vizcaya Argentaria SA	0.45	30/06/2026
AZN	AstraZeneca PLC	0.41	28/07/2026
BP	BP plc	0.40	29/07/2026
UNCFF	UniCredito Spa	0.39	30/06/2026
TD	Toronto Dominion Bank	0.38	30/06/2026
BAYZF	Bayer A.G.	0.38	28/07/2026
DTEGF	Deutsche Telekom AG	0.37	30/06/2026
IFNNF	Infineon Technologies AG	0.35	28/07/2026
BFFAF	BASF SE	0.33	28/07/2026
DPSTF	Deutsche Post AG	0.32	28/07/2026
ENAKF	E.ON SE	0.30	30/06/2026
FNCTF	Orange	0.30	28/07/2026
SU	Suncor Energy	0.30	30/06/2026
HTHIF	Hitachi Ltd.	0.30	28/07/2026

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