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
OGC	Oceanagold Corporation	0.07	31/07/2026
FER	Ferrovial NV	0.07	31/08/2026
NTOIF	Neste OYJ	0.07	31/07/2026
CAPMF	Capgemini SE	0.07	31/07/2026
KWHIF	Kawasaki Heavy Industries Ltd.	0.07	31/07/2026
CLS	Celestica	0.07	31/08/2026
DSECF	Daiwa Securities Group, Inc.	0.07	31/07/2026
FOJCF	Fortum Oyj	0.07	31/07/2026
GVDBF	Givaudan SA	0.06	31/07/2026
GIL	Gildan Activewear	0.06	31/07/2026
SBFFF	SBM Offshore NV	0.06	31/08/2026
SNN	Smith & Nephew plc	0.06	31/07/2026
CSCCF	CAPSTONE COPPER CORP.	0.06	31/07/2026
NXPRF	Nexans Paris ACT	0.06	31/08/2026
DPLMF	Diploma Plc.	0.06	31/08/2026
ARLUF	Aristocrat Leisure Ltd.	0.06	31/07/2026
TNEYF	Tamarack Valley Energy, Ltd.	0.06	31/08/2026
NGKIF	NGK CORP.	0.06	31/07/2026
ETTYF	Essity Aktiebolag Publ	0.06	31/08/2026
SZCRF	SCOR	0.06	31/07/2026

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