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
EXETF	Extendicare, Inc.	0.02	30/06/2026
HTWSF	Helios Towers PLC.	0.02	30/06/2026
WLMIF	Wilmar International, Ltd.	0.02	30/06/2026
VET	Vermilion Energy	0.02	30/06/2026
TOKUF	Tokyu Corp.	0.02	30/06/2026
NMRSF	Namura Shipbuilding Co. Ltd.	0.02	30/06/2026
KBKIF	KOTOBUKI SPIRITS CO LTD	0.02	30/06/2026
DLKGF	Delek Group Ltd.	0.02	30/06/2026
EKTAF	Elekta AB	0.02	30/06/2026
RMGGF	Resolute Mining Ltd.	0.02	30/06/2026
MMNNF	Munters Group AP	0.02	28/07/2026
WAWIF	Wallenius Wilhelmsen ASA	0.02	28/07/2026
ESALF	Eisai Co., Ltd.	0.02	30/06/2026
GIGNF	Genting Singapore Limited	0.02	30/06/2026
MEPDF	Medipal Holdings Corp.	0.02	30/06/2026
MHSMF	Musashi Seimitsu Industry Co.	0.02	30/06/2026
AUBBF	AUB GROUP LTD.	0.02	28/07/2026
NTTBF	Ntn Corp	0.02	28/07/2026
KYDKF	Kyudenko Corp.	0.02	28/07/2026
PEGRF	Pennon Group PLC	0.02	28/07/2026

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