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
BAFBF	Balfour Beatty Plc	0.04	28/07/2026
SIEVF	D IETEREN GROUP NV	0.04	28/07/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.04	30/06/2026
NHHPF	Nishi Nippon Finl Hldgs Inc	0.04	30/06/2026
THKLF	THK Co., Ltd.	0.04	28/07/2026
FSM	Fortuna Mining Corp	0.04	30/06/2026
CCEP	Coca-Cola Europacific Partners plc	0.04	28/07/2026
SFGRF	Sony Financial Group Inc.	0.04	30/06/2026
EQX	Equinox Gold Corp	0.04	30/06/2026
SMTUF	Sumitomo Rubber Industries, Ltd.	0.04	30/06/2026
EIFZF	Exchange Income Corp.	0.04	30/06/2026
HSKCF	Haseko Corp.	0.04	30/06/2026
SAP	SAP SE	0.04	28/07/2026
MALRF	Mineral Resources Ltd.	0.04	30/06/2026
VALIF	Valiant Holding Bern	0.04	28/07/2026
RKLIF	Rentokil Initial Plc	0.04	30/06/2026
TEVJF	Teva Pharmaceutical Industries Ltd.	0.04	30/06/2026
HRSEF	Hirose Electric	0.04	28/07/2026
SKUFF	Svenska Kullagerfabriken AB	0.04	30/06/2026
SMECF	SMC Corp	0.04	28/07/2026

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