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
RTLLF	Rational AG	0.03	30/06/2026
TOTTF	TOYO TIRE CORP.	0.03	30/06/2026
DITTF	Daito Trust Construction Co.	0.03	30/06/2026
SGFEF	Siegfried Holdings Ltd	0.03	30/06/2026
TVAVF	Tel Aviv Stock Exchange Ltd.	0.03	30/06/2026
KYSEF	Kyushu Electric Power	0.03	29/07/2026
WILLF	Demant AS	0.03	28/07/2026
PILBF	PILBARA MINERALS LTD	0.03	30/06/2026
MNGPF	Man Group Plc	0.03	28/07/2026
MZTFF	Mizrahi Tefahot Bank Ltd.	0.03	30/06/2026
SFGLF	STEADFAST GROUP LTD	0.03	28/07/2026
NIFCF	Nifco Inc.	0.03	30/06/2026
APMSF	Aperam S.A.	0.03	28/07/2026
BIRDF	Bird Construction Inc.	0.03	30/06/2026
BYCBF	Barry Callebaut AG	0.03	30/06/2026
WEIGF	Weir Group PLC	0.03	28/07/2026
KPLUF	K + S AG	0.03	30/06/2026
EENEF	RS GROUP PLC	0.03	28/07/2026
ERO	Ero Copper Corp	0.03	30/06/2026
NRWWF	NRW Holding Ltd.	0.03	30/06/2026

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