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
PZZPF	Paz Oil Co., Ltd.	0.03	31/07/2026
COFAF	COFACE SA	0.03	31/07/2026
KKKUF	Kakaku.com, Inc.	0.03	31/07/2026
TINLF	Teijin Ltd.	0.03	31/07/2026
SHUFF	Shufersal Ltd.	0.03	31/07/2026
ASGLF	AGC Inc.	0.03	31/07/2026
XYIGF	Xinyi Glass Holdings Ltd.	0.03	31/08/2026
BCUCF	Brunello Cucinelli S P A	0.03	31/07/2026
OUTFF	Outokumpu OYJ	0.03	31/07/2026
AEGXF	Aecon Group Inc.	0.03	31/07/2026
TMICF	Trend Micro Inc.	0.03	31/07/2026
VNRGF	Vienna Insurance Group	0.03	31/07/2026
JAIRF	Japan Airport Terminal	0.03	31/08/2026
HELKF	Henkel AG & Co. KGAA	0.03	31/08/2026
EFGIF	EFG International AG	0.03	31/08/2026
OSBGF	OSB GROUP PLC	0.03	31/08/2026
BHTLF	Bechtle AG	0.03	31/07/2026
YKLTF	Yakult Honsha Co., Ltd.	0.02	31/08/2026
DKSHF	DKSH Holdings Ltd.	0.02	31/08/2026
VET	Vermilion Energy	0.02	31/07/2026

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