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  
0%
 
100%
     10大 (6.54%)
代號 名稱 佔比% 持有日期
HMCHonda Motor Co Ltd0.0330/06/2026
ILKAFIluka Resources Ltd.0.0330/06/2026
CDDRFHEADWATER EXPL INC.0.0330/06/2026
NIBHFNIB Holdings Ltd, New Castle NSW0.0230/06/2026
ALFVFAlfa-Laval AB0.0228/07/2026
NHFOFNh Food Ltd.0.0230/06/2026
GXYEFGalaxy Entertainment Group, Ltd.0.0228/07/2026
HPHTFHamamatsu Photonics0.0230/06/2026
KHNRFKeihan Electric Railway Co., Ltd.0.0228/07/2026
JAIRFJapan Airport Terminal0.0228/07/2026
EMSHFEms Chemie Holding AG0.0230/06/2026
PZZPFPaz Oil Co., Ltd.0.0230/06/2026
BTDPFBARRATT REDROW PLC0.0228/07/2026
ATLFFAtlas Copco AB0.0230/06/2026
BDGIFBADGER INFRASTRUCTURE SOLUTIONS LTD.0.0230/06/2026
CJPRFCentral Japan Railway Co.0.0230/06/2026
TTEVFTIETO OY0.0228/07/2026
MEOHMethanex Corp0.0230/06/2026
UDIRFUnited Internet AG0.0230/06/2026
IPGDFIGO Ltd0.0230/06/2026
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