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:	37.82
成立日期:	23/03/2022

分析

市值分佈:

82.76%
大市值

7.51%
中市值

1.80%
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: 2150

100%

10大 (6.92%)

代號	名稱	佔比% ▼	持有日期
CNSWF	Constellation Software, Inc.	0.04	31/07/2026
AMDWF	Amada Co. Ltd.	0.04	31/08/2026
KNAMF	KONAMI GROUP CORP.	0.04	31/07/2026
TWODF	Taylor Wimpey Plc	0.04	31/07/2026
BYCBF	Barry Callebaut AG	0.04	31/08/2026
SEIBF	Seibu Holdings Inc.	0.04	31/07/2026
SKHCF	Sonic Healthcare Ltd.	0.04	31/07/2026
KOKSF	KOKUSAI ELECTRIC CORP.	0.04	31/07/2026
EDNMF	Edenred Malakoff	0.04	31/08/2026
VOYJF	Valmet OYJ	0.04	31/07/2026
JTEKF	JTEKT Corp.	0.04	31/07/2026
ALLDF	ALD S A	0.04	31/08/2026
SKSBF	Skanska AB	0.04	31/08/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.04	31/08/2026
TS	Tenaris S A	0.04	31/07/2026
SFGIF	SHIZUOKA FINL GROUP INC.	0.04	31/08/2026
TSPCF	Cleanaway Waste Management Limited	0.04	31/08/2026
RUSMF	Russel Metals Inc.	0.04	31/07/2026
NISUF	Nissui Corporation	0.04	31/07/2026
BKQNF	Bank of Queensland Ltd.	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

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.