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
DACHF	Daicel Chemical Industries Ltd.	0.02	30/06/2026
RIO	Rio Tinto plc	0.02	30/06/2026
JELLF	Jeol Ltd.	0.02	28/07/2026
STBBF	Strabag Se Villach	0.02	28/07/2026
HUGPF	Hugo Boss AG	0.02	28/07/2026
CCOEF	Capcom Co. Ltd	0.02	28/07/2026
OGKYF	Ogaki Kyoritsu Bank Ltd.	0.02	30/06/2026
ARGX	argenx SE	0.02	28/07/2026
TOMYF	Tomy Co., Ltd.	0.02	30/06/2026
PKCOF	Park 24 Corp.	0.02	30/06/2026
SFFYF	Signify NV	0.02	30/06/2026
NOFCF	NOF Corp.	0.02	30/06/2026
PMMAF	Puma AG Rudolf Dassler Sport	0.02	28/07/2026
NNWWF	North West Company, Inc. (The)	0.02	30/06/2026
IIJIF	Internet Initiative Japan, Inc.	0.02	30/06/2026
OKUMF	Okuma Corp	0.02	30/06/2026
MCSHF	Metcash Ltd.	0.02	30/06/2026
SAUHF	Straumann Holding AG	0.02	30/06/2026
YAMCF	Yamaha Corp.	0.02	30/06/2026
BZQIF	Bezeq The Israel Telecommunication Corp Ltd.	0.02	30/06/2026

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