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
KANKF	Kaneka Corp.	0.02	30/06/2026
YATRF	Yamato Holdings Co., Ltd.	0.02	30/06/2026
VLKAF	Volkswagen AG	0.02	28/07/2026
PIGEF	Pigeon Corp.	0.02	30/06/2026
OSGCF	Osg Corp. Co. Ltd.	0.02	30/06/2026
RSOTF	Resort Trust Inc.	0.02	30/06/2026
SRGGF	SRG Global Ltd.	0.02	30/06/2026
DLTTF	Dalata Hotel Group PLC	0.02	31/10/2025
RUBSF	RUBIS	0.02	30/06/2026
SEOTF	Seino Holdings Co Ltd	0.02	30/06/2026
TAYIF	TAIYO HLDGS CO LTD.	0.02	30/06/2026
HIZOF	KANADEVIA CORP.	0.02	28/07/2026
HLAGF	Hapag-Lloyd Aktien	0.02	30/06/2026
NJMLF	Nojima Co., Ltd.	0.02	30/06/2026
RHUHF	Richelieu Hardware Ltd.	0.02	30/06/2026
SANJF	Sanken Electric Co., Ltd.	0.02	30/06/2026
NCHNF	Nichicon Corp.	0.02	30/06/2026
SEBNF	Seven Bank Ltd.	0.02	30/06/2026
TKECF	Tokyo Electric Power Company Holdings	0.02	30/06/2026
FMMFF	Fuji corp.	0.02	30/06/2026

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