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
MGLLF	Magellan Financial Group Ltd.	0.02	31/07/2026
HKUOF	Hakuhodo Dy Holdings, Inc.	0.02	31/08/2026
RUBSF	RUBIS	0.02	31/08/2026
KWPCF	Kewpie Corp	0.02	31/08/2026
PMCUF	Pro Medicus, Ltd.	0.02	31/07/2026
RSOTF	Resort Trust Inc.	0.02	31/07/2026
YNOYF	YOSHINOYA HLDGS CO LTD.	0.02	31/07/2026
HXGBF	Hexagon AB	0.02	31/08/2026
SHMDF	Shimano Inc.	0.02	31/08/2026
PIGEF	Pigeon Corp.	0.02	31/07/2026
VLKAF	Volkswagen AG	0.02	31/07/2026
DLTTF	Dalata Hotel Group PLC	0.02	31/10/2025
SAABF	Saab AB	0.02	31/07/2026
HIZOF	KANADEVIA CORP.	0.02	31/07/2026
MRCHF	Miraca Holdings, Inc.	0.02	31/08/2026
MMTOF	Mitsubishi Motors	0.02	31/07/2026
NDRBF	Nibe Industrier AB	0.02	31/07/2026
SCAHF	SCANDIC HOTELS GROUP	0.02	31/07/2026
WKCMF	Wacker Chemie AG	0.02	31/07/2026
SEOTF	Seino Holdings Co Ltd	0.02	31/08/2026

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.