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
MGGNF	Morinaga Milk Industry Co., Ltd.	0.03	30/06/2026
MBGCF	Mitsubishi Gas Chemical Co. Inc.	0.03	30/06/2026
JPNRF	Japan Airlines Co Ltd JAL	0.03	28/07/2026
MAURF	Marui Group Co., Ltd.	0.03	30/06/2026
NPCPF	Nippon Paint Holdings Co., Ltd.	0.03	30/06/2026
KSTUF	Kanematsu Corp.	0.03	30/06/2026
SRGBF	Suruga Bank Ltd.	0.03	30/06/2026
BTE	Baytex Energy Corp	0.03	30/06/2026
MNODF	Mondi Plc.	0.03	30/06/2026
SPXSF	SPIRAX GROUP PLC	0.03	28/07/2026
CYJBF	HIAB OYJ	0.03	30/06/2026
DSHHF	DAISHI HOKUETSU FINL GROUP INC.	0.03	30/06/2026
APAJF	APA Group Stapled Security	0.03	30/06/2026
XYIGF	Xinyi Glass Holdings Ltd.	0.03	30/06/2026
SUHJF	Sun Hung Kai Properties Ltd.	0.03	28/07/2026
HELKF	Henkel AG & Co. KGAA	0.03	29/07/2026
AOZOF	Aozora Bank Ltd.	0.03	30/06/2026
WFRSF	West African Resources Ltd.	0.03	30/06/2026
PSO	Pearson plc	0.03	30/06/2026
RKUNF	Rakuten Group Inc.	0.03	30/06/2026

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