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
SOCNF	SOCIONEXT INC	0.03	30/06/2026
AEGXF	Aecon Group Inc.	0.03	30/06/2026
BYCRF	Baycurrent Consulting Inc.	0.03	30/06/2026
UHOIF	Ushio Inc.	0.03	30/06/2026
SVYSF	Solvay S.A.	0.03	28/07/2026
OSBGF	OSB GROUP PLC	0.03	30/06/2026
NCCBF	NCC AB	0.03	30/06/2026
KOYJF	Kemira Oyj	0.03	28/07/2026
BHTLF	Bechtle AG	0.03	28/07/2026
TINLF	Teijin Ltd.	0.03	30/06/2026
TMICF	Trend Micro Inc.	0.03	28/07/2026
CLPHF	CLP Holdings Ltd.	0.03	28/07/2026
VSCFF	Viscofan S.A.	0.03	30/06/2026
EFGIF	EFG International AG	0.03	30/06/2026
FRRZF	Ferrotec Corp.	0.03	30/06/2026
NMEHF	Nomura Real Estate Holdings, Inc.	0.03	30/06/2026
YMDAF	YAMADA HLDGS CO LTD.	0.03	30/06/2026
SHUFF	Shufersal Ltd.	0.03	30/06/2026
SNKUF	Sankyu Inc Tokyo	0.03	30/06/2026
BVNKF	Bavarian Nordic A/S	0.03	30/06/2026

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

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.