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
TSPCF	Cleanaway Waste Management Limited	0.03	28/07/2026
DAIDF	Daido Steel Co., Ltd.	0.03	30/06/2026
CPCAF	Cathay Pacific Airways, Ltd.	0.03	28/07/2026
THYCF	Taiheiyo Cement Corp.	0.03	30/06/2026
PAFRF	Pan African Resources PLC	0.03	28/07/2026
DWMNF	Dowa Holdings Co., Ltd.	0.03	30/06/2026
GNGBF	Getinge AB	0.03	30/06/2026
AWTRF	Air Water, Inc.	0.03	30/06/2026
TFII	TFI International	0.03	30/06/2026
DNZOF	Denso Corp.	0.03	30/06/2026
TOSCF	Tosoh Corp.	0.03	30/06/2026
FUPPF	FUCHS SE	0.03	30/06/2026
CEVMF	CTS Eventim AG & Co. KGAA	0.03	28/07/2026
MKOEF	Meiko Electronics Co Ltd.	0.03	30/06/2026
KYWAF	Exeo Group Inc.	0.03	28/07/2026
ZEOOF	Zeon Corp.	0.03	30/06/2026
TRYIF	Toray Industries Inc.	0.03	30/06/2026
YOKEF	Yokogawa Electric Co.	0.03	30/06/2026
SSMXF	Sysmex Corp.	0.03	30/06/2026
RUSMF	Russel Metals Inc.	0.03	30/06/2026

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