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
SAOGF	Seria Co., Ltd.	0.01	30/06/2026
SHMWF	Shinmaywa Industries	0.01	30/06/2026
THPMF	TOHO HLDGS CO LTD.	0.01	28/07/2026
FBOHF	Forbo Holdings AG	0.01	28/07/2026
HUSQF	Husqvarna AB	0.01	30/06/2026
LKFLF	Luk Fook Holdings International Ltd	0.01	30/06/2026
HKEPF	Hokkaido Electric Power, Co.	0.01	28/07/2026
SESMF	SUSS MICROTEC SE	0.01	28/07/2026
BTSBF	Betsson AB	0.01	30/06/2026
FKDSF	Fukuda Denshi Co., Ltd.	0.01	30/06/2026
TCHBF	Tecan AG	0.01	30/06/2026
KACPF	KOA Corp.	0.01	30/06/2026
TOACF	Toa Corp.	0.01	28/07/2026
SESPF	SESA SPA	0.01	30/06/2026
MCSLF	McMillan Shakespeare Ltd	0.01	30/06/2026
GUOTF	Guotai Junan International Holdings Ltd.	0.01	30/06/2026
CCCMF	Cancom AG	0.01	28/07/2026
DPBSF	Dampskibsselskabet Norden A/S	0.01	29/07/2026
NPFUF	NIPPN CORP.	0.01	30/06/2026
WHTCF	Well Health Technologies Corp.	0.01	30/06/2026

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

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.