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
MKMLF	Makino Milling	0.01	31/08/2026
TELFY	Telefonica S.A.	0.01	31/07/2026
TM	Toyota Motor Corp	0.01	31/07/2026
VISIF	VISIONAL INC.	0.01	31/08/2026
ZONNF	Nos SGPS SA	0.01	31/07/2026
KTERF	Keio Corp.	0.01	31/07/2026
JFBHF	Jungfraubahn Holding Ag	0.01	31/08/2026
HOFJF	House Food Industrial	0.01	31/07/2026
AAVVF	Advantage Energy Ltd.	0.01	31/08/2026
MHSMF	Musashi Seimitsu Industry Co.	0.01	31/07/2026
RLLWF	Reliance Worldwide Corp Ltd.	0.01	31/07/2026
GGPSF	GREATLAND RES LTD.	0.01	31/07/2026
CHRUF	CHORUS LTD.	0.01	31/07/2026
MONOF	Monotaro Co., Ltd.	0.01	31/08/2026
CGKEF	Chugoku Electric Power Company	0.01	31/07/2026
SOTDF	Stroeer SE	0.01	31/07/2026
SUVPF	Sartorius AG	0.01	31/08/2026
YPHDF	Ypsomed Holding AG	0.01	31/07/2026
GLYYF	Glory Ltd.	0.01	31/08/2026
MTRJF	MTR Corporation Ltd.	0.01	31/08/2026

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