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
KDDIF	KDDI Corp.	0.21	28/07/2026
BPERF	Banca Popolare Dell Emilia Romagna Scare AZ	0.20	28/07/2026
RBGPD	--	0.20	27/02/2026
RNMBF	Rheinmetall AG	0.20	28/07/2026
KGC	Kinross Gold Corp	0.19	30/06/2026
DB	Deutsche Bank Aktiengesellschaft	0.19	30/06/2026
SMTOF	Sumitomo Electric Industries Ltd.	0.19	30/06/2026
KKPNF	Royal KPN NV	0.19	30/06/2026
AIQUF	L'Air Liquide SA	0.19	30/06/2026
SSREF	Swiss Re Ltd	0.19	30/06/2026
XZJCF	MISTUI KINZOKU CO LTD	0.18	30/06/2026
MGA	Magna International	0.18	28/07/2026
BTAFF	British American Tobacco p.l.c.	0.18	28/07/2026
TYOYF	Taiyo Yuden Co. Ltd.	0.18	30/06/2026
BNCZF	Banco BPM Societa Per Azioni	0.18	28/07/2026
QBEIF	QBE Insurance Group Ltd.	0.18	28/07/2026
UL	Unilever plc	0.18	28/07/2026
LYG	Lloyds Banking Group PLC	0.18	30/06/2026
CIXPF	Caixabank SA	0.18	28/07/2026
ESOCF	ENEL Societa per Azioni	0.17	28/07/2026

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