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:	38.14
成立日期:	23/03/2022

分析

市值分佈:

82.96%
大市值

7.38%
中市值

1.79%
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: 2167

100%

10大 (6.92%)

代號	名稱	佔比% ▼	持有日期
REDLF	VAULT MINERALS LTD	0.04	31/07/2026
MRCIF	Mercari Inc.	0.04	31/08/2026
TORXF	Torex Gold Resources Inc.	0.04	31/07/2026
AMDUF	AMUNDI SA	0.04	31/08/2026
CTXAF	Ampol Ltd.	0.04	31/07/2026
BNMDF	Banca Mediolanum SPA	0.04	31/08/2026
MARUF	Marubeni Corp.	0.04	31/08/2026
SNGNF	Singapore Telecommunications Ltd.	0.04	31/08/2026
SGIOF	Shionogi & Co. Ltd.	0.04	31/07/2026
DITTF	Daito Trust Construction Co.	0.04	31/08/2026
NPSKF	NSK Ltd.	0.04	31/07/2026
RTMVF	Rightmove Plc	0.04	31/08/2026
AHEXF	Adecco Group AG	0.04	31/07/2026
NCHEF	Nichirei Corp	0.04	31/08/2026
TCAPF	TP ICAP GROUP PLC	0.04	31/07/2026
TDHOF	T&D Holdings, Inc.	0.04	31/08/2026
PLSQF	Plus500 Ltd.	0.04	31/07/2026
SDXOF	Sodexo	0.04	31/07/2026
PITAF	Poste Italiane SPA	0.04	31/08/2026
NPIFF	Northland Power, Inc.	0.04	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 99 100 101 102 103 104 105 106 107 108 109

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.