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:	37.82
成立日期:	23/03/2022

分析

市值分佈:

82.76%
大市值

7.51%
中市值

1.80%
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： 12/09/2026 05:15)

總持有投資項目: 2150

100%

10大 (6.92%)

代號	名稱	佔比% ▼	持有日期
FJTSF	Fujitsu Ltd.	0.08	31/08/2026
THLEF	THALES	0.08	31/08/2026
SUMCF	Sumco Corp.	0.07	31/07/2026
HINKF	Heineken N.V.	0.07	31/08/2026
SBHGF	SBI Holdings, Inc.	0.07	31/08/2026
ADDDF	adidas AG	0.07	31/07/2026
BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	0.07	31/08/2026
BN	Brookfield Corporation	0.07	31/07/2026
ELEEF	Element Fleet Mgmt Corp.	0.07	31/07/2026
STJPF	St. James Place Capital Plc.	0.07	31/08/2026
EBCOF	Ebara Corp.	0.07	31/07/2026
KNBWF	Kirin Holdings Co., Ltd.	0.07	31/08/2026
NRKBF	NKT A/S	0.07	31/07/2026
FSUMF	FORTESCUE LTD.	0.07	31/08/2026
SEMHF	Siemens Healthineers AG	0.07	31/07/2026
IPHXF	Phoenix Holdings Ltd.	0.07	31/08/2026
SAPMF	Saipem S.p.A.	0.07	31/07/2026
ISMAF	Indra Sistemas SA	0.07	31/07/2026
QBCAF	Quebecor Inc.	0.07	31/07/2026
SFRRF	Sandfire Resources NL	0.07	31/07/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.