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
AUBBF	AUB GROUP LTD.	0.02	31/07/2026
SDGCF	Sundrug Co., Ltd.	0.02	31/07/2026
GMYTF	GMO Payment Gateway, Inc.	0.02	31/08/2026
PEGRF	Pennon Group PLC	0.02	31/08/2026
CHBAF	Chiba Bank, Ltd. (The)	0.02	31/07/2026
TGNOF	Trigano SA	0.02	31/08/2026
KMGIF	Kamigumi Co., Ltd	0.02	31/08/2026
HAZAF	Hazama Ando Corp	0.02	31/07/2026
KNCAF	Konica Minolta Inc.	0.02	31/07/2026
SHSGF	SHENG SIONG GROUP LTD.	0.02	31/07/2026
ARHUF	AAK AB	0.02	31/08/2026
RMGGF	Resolute Mining Ltd.	0.02	31/07/2026
MKEWF	Makita Corp.	0.02	31/08/2026
KANKF	Kaneka Corp.	0.02	31/08/2026
NKKSF	Nikkiso Co Ltd	0.02	31/07/2026
YACAF	Yancoal Australia Ltd	0.02	31/08/2026
PRDSF	Prada Spa	0.02	31/07/2026
KYDKF	Kyudenko Corp.	0.02	31/07/2026
IDDWF	Indutrade AB	0.02	31/07/2026
TSMRF	Tsumura & Co	0.02	31/07/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.