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
KINUF	Kintetsu Group Hldgs Co. Ltd.	0.02	31/07/2026
SOCNF	SOCIONEXT INC	0.02	31/07/2026
SHLRF	Schindler Holding AG	0.02	31/07/2026
TKCOF	Toho Co., Ltd.	0.02	31/07/2026
HTOCF	H2O Retailing Corp.	0.02	31/07/2026
RNDOF	Round One Corp.	0.02	31/07/2026
SGKBF	St.Galler Kantonalba	0.02	31/07/2026
TLPFF	Teleperformance	0.02	31/07/2026
ZSHOF	ZENSHO HLDGS CO LTD	0.02	31/07/2026
SFFYF	Signify NV	0.02	31/07/2026
SII	Sprott	0.02	31/08/2026
SGIPF	SUGI HLDGS CO LTD	0.02	31/07/2026
FPLSF	5N Plus, Inc.	0.02	31/07/2026
CODAF	Codan Ltd	0.02	31/07/2026
PMMAF	Puma AG Rudolf Dassler Sport	0.02	31/07/2026
DELHF	De'Longhi S.p.A.	0.02	31/08/2026
NNWWF	North West Company, Inc. (The)	0.02	31/08/2026
JNPKF	Jenoptik AG	0.02	31/07/2026
TRMD	TORM plc	0.02	31/08/2026
VLNVF	Van Lanschot NV	0.02	31/08/2026

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