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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
MTASF	MONTANA AEROSPACE AG	0.01	30/06/2026
DTNOF	DNO ASA	0.01	30/06/2026
HVBVD	HAVAS B V	0.01	27/02/2026
ATAZF	Atea ASA	0.01	28/07/2026
PALZF	PAL GROUP HLDGS CO LTD.	0.01	30/06/2026
FPCPF	FP Corp.	0.01	30/06/2026
KMDHF	KOMEDA HLDGS CO LTD.	0.01	30/06/2026
MNICF	Mani, Inc.	0.01	30/06/2026
CHBKF	Chiba Kogyo Bank Ltd.	0.01	30/06/2026
KNNCF	KH NEOCHEM CO LTD.	0.01	30/06/2026
NSOMF	Nisshin Oillio Group Ltd.	0.01	30/06/2026
GMOYF	GMO Internet, Inc.	0.01	30/06/2026
MECGF	MEC CO LTD.	0.01	28/07/2026
IDINF	IDI Insurance Co. LTD.	0.01	30/06/2026
TOEAF	Toei Animation Co., Ltd.	0.01	30/06/2026
KMGGF	Kumagai Gumi	0.01	29/07/2026
LEOPF	Leopalace21 Corp.	0.01	30/06/2026
SKLTF	Seek Ltd	0.01	30/06/2026
TOKSF	Tokyo Steel Manufacturing Company	0.01	30/06/2026
DPZUF	Domino's Pizza Australia New Zealand	0.01	28/07/2026

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