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
EJTTF	easyJet Plc	0.02	31/07/2026
NKRKF	Nokian Tyres Plc.	0.02	31/07/2026
CCJ	Cameco Corp	0.02	31/07/2026
DUAVF	DASSAULT AVIATION	0.02	31/07/2026
SATLF	Zozo Inc.	0.02	31/08/2026
EXETF	Extendicare, Inc.	0.02	31/07/2026
HLAGF	Hapag-Lloyd Aktien	0.02	31/07/2026
EKTAF	Elekta AB	0.02	31/07/2026
KYYHF	Kyushu Railway Co	0.02	31/07/2026
TNRSF	Tenaris S.A.	0.02	31/07/2026
TOKUF	Tokyu Corp.	0.02	31/08/2026
BKEAF	Bank of East Asia Limited	0.02	31/07/2026
PTNRF	Partner Communications Company Ltd.	0.02	31/07/2026
ARHCF	Alfresa Holdings Corp.	0.02	31/07/2026
OSGCF	Osg Corp. Co. Ltd.	0.02	31/07/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.02	31/07/2026
DLKGF	Delek Group Ltd.	0.02	31/07/2026
KIYOF	Kiyo Bank Ltd	0.02	31/07/2026
SEBNF	Seven Bank Ltd.	0.02	31/07/2026
RINIF	Rinnai Corp.	0.02	31/08/2026

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