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
OGFGF	Origin Energy Ltd.	0.04	31/07/2026
DEXCF	DEXERIALS CORPORATION	0.04	31/07/2026
BAFBF	Balfour Beatty Plc	0.04	31/08/2026
WFRSF	West African Resources Ltd.	0.04	31/08/2026
SMECF	SMC Corp	0.04	31/08/2026
OMRNF	OMRON Corp.	0.04	31/07/2026
HYKUF	Hyakugo Bank Ltd.	0.04	31/07/2026
HLMAF	Halma PLC	0.04	31/08/2026
DINRF	Screen Holdings Co., Ltd	0.04	31/07/2026
RTOXF	Rotork PLC	0.04	31/07/2026
GMBKF	Gunma Bank Ltd	0.04	31/07/2026
PNOCF	Penta Ocean Construction Company	0.04	31/07/2026
HRASF	Hera S.p.A.	0.04	31/07/2026
TOTTF	TOYO TIRE CORP.	0.04	31/07/2026
CFIGF	Challenger Ltd.	0.04	31/08/2026
JMATF	Johnson Matthey plc	0.04	31/08/2026
SIEVF	D IETEREN GROUP NV	0.04	31/07/2026
EQGPF	EQB Inc	0.04	31/07/2026
FSM	Fortuna Mining Corp	0.04	31/07/2026
CCRDF	Yokohama Financial Group, Inc.	0.04	31/08/2026

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