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
KURCF	Kureha Corp.	0.01	28/07/2026
KIKOF	Kikkoman Corp.	0.01	30/06/2026
KOSCF	Kose Holdings Corp.	0.01	30/06/2026
NXAGF	NEXTAGE CO LTD	0.01	28/07/2026
ULIHF	United Laboratories International Holdings Ltd.	0.01	30/06/2026
BFAAD	--	0.01	30/05/2025
BFAAF	BUFAB AB	0.01	30/05/2025
STGXF	Smartgroup Corp Ltd.	0.01	28/07/2026
FUJXF	Fujimi, Inc.	0.01	30/06/2026
AFXXF	AFRY AB	0.01	28/07/2026
AUTLF	Austal Ltd.	0.01	30/06/2026
KRNGF	KAROON ENERGY LTD.	0.01	30/06/2026
RMTHF	MATRIX IT LTD.	0.01	30/06/2026
IRDEF	Iren SPA	0.01	30/06/2026
BGSI	Boyd Group Services Inc.	0.01	30/06/2026
ORRAF	Orora Ltd	0.01	30/06/2026
DOGEF	Orsted A/S	0.01	29/08/2025
BICMF	Bic Camera, Inc.	0.01	30/06/2026
ODFJF	ODFJELL DRILLING LTD.	0.01	29/07/2026
NNKEF	Nankai Electric Railway Co. Ltd.	0.01	30/06/2026

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