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
SHMUF	Shimizu Corp.	0.03	31/08/2026
PAFRF	Pan African Resources PLC	0.03	31/07/2026
DWMNF	Dowa Holdings Co., Ltd.	0.03	31/07/2026
YAHOF	LY Corporation	0.03	31/08/2026
CPBLF	ALS Ltd.	0.03	31/07/2026
AOZOF	Aozora Bank Ltd.	0.03	31/07/2026
SWCPF	SWCC CORP.	0.03	31/07/2026
SCOTF	SCOUT24 SE	0.03	31/07/2026
SSDOF	Shiseido Company, Ltd.	0.03	31/07/2026
EENEF	RS GROUP PLC	0.03	31/08/2026
TFII	TFI International	0.03	31/07/2026
RKWBF	ROCKWOOL A S	0.03	31/08/2026
BFLBF	Bilfinger SE	0.03	31/07/2026
KBAGF	Koninklijke BAM Groep NV	0.03	31/07/2026
ITVPF	ITV Plc.	0.03	31/08/2026
NPCPF	Nippon Paint Holdings Co., Ltd.	0.03	31/07/2026
OPPPF	OPEN HOUSE GROUP CO LTD	0.03	31/07/2026
SRGBF	Suruga Bank Ltd.	0.03	31/08/2026
NXSNF	NEXT VISION STABILIZED SYS	0.03	31/07/2026
NIFCF	Nifco Inc.	0.03	31/08/2026

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