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
ACXIF	Acciona S.A.	0.08	30/06/2026
RELX	Relx PLC	0.08	30/06/2026
ADDDF	adidas AG	0.08	30/06/2026
NPEHF	NIPPON EXPRESS HLDGS INC.	0.08	30/06/2026
DFRYF	AVOLTA AG	0.08	30/06/2026
GZPZF	Gaztransport Technigaz	0.08	28/07/2026
QBCAF	Quebecor Inc.	0.08	30/06/2026
ELEEF	Element Fleet Mgmt Corp.	0.08	28/07/2026
IAUGF	Insurance Australia Group Ltd.	0.08	30/06/2026
KGFHF	Kingfisher plc	0.07	30/06/2026
EGO	Eldorado Gold Corp	0.07	30/06/2026
PHG	Koninklijke Philips NV	0.07	30/06/2026
LOGI	Logitech International S.A. - Registered Shares	0.07	30/06/2026
KUBTF	Kubota Corp.	0.07	28/07/2026
SFRRF	Sandfire Resources NL	0.07	30/06/2026
NGG	National Grid PLC	0.07	30/06/2026
HESAF	Hermes International SA	0.07	30/06/2026
GVDBF	Givaudan SA	0.07	30/06/2026
RNECF	Renesas Electronics Corp	0.07	28/07/2026
OGC	Oceanagold Corporation	0.07	30/06/2026

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