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
TYKIF	Toyo Ink Mfg Co Ltd.	0.01	30/06/2026
TMRNF	Tamron Co., Ltd.	0.01	28/07/2026
VDASF	VAUDOISE ASSURANCES HOLDING	0.01	30/06/2026
ANCPF	ARCHION CORP.	0.01	29/07/2026
AINPF	AIN HLDGS INC.	0.01	28/07/2026
SUEZF	Suedzucker AG	0.01	28/07/2026
JPPMF	JAPAN MATERIAL CO Ltd.	0.01	30/06/2026
MHTCF	Mitsui High-Tec Inc.	0.01	30/06/2026
TYCLF	TOKYU CONSTR CO LTD.	0.01	30/06/2026
SGSUF	Sangetsu Corp.	0.01	30/06/2026
EXOSF	EXOSENS SAS	0.01	30/06/2026
WACLF	Wacoal Holdings Corp.	0.01	30/06/2026
IUSDF	As One Corp.	0.01	30/06/2026
TPGTF	TPG Telecom Ltd	0.01	30/06/2026
BEPTF	Beach Energy Ltd.	0.01	30/06/2026
THOGF	Toho Gas Co., Ltd.	0.01	30/06/2026
HVBVF	HAVAS N V	0.01	30/01/2026
JPAVF	Japan Aviation Electronics Ltd.	0.01	28/07/2026
WACMF	Wacom Co., Ltd.	0.01	30/06/2026
DFILF	DFI Retail Group Holdings Ltd.	0.01	28/07/2026

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