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
CLOEF	Cloetta AB	0.01	31/07/2026
CUYTF	COLRUYT GROUP N.V.	0.01	31/08/2026
QUBSF	Qantas Airways Ltd.	0.01	31/07/2026
NNBKF	Nanto Bank, Ltd.	0.01	31/07/2026
PALAF	Paladin Energy Ltd.	0.01	31/07/2026
YMECF	Yamaichi Electronics Co. Ltd.	0.01	31/07/2026
SULFF	Super Retail Group Ltd.	0.01	31/07/2026
TORLF	Toridoll.Corp, Kakogawa	0.01	31/07/2026
MAWAF	MARUWA CO LTD.	0.01	31/07/2026
NARRF	Nagoya Railroad Co. Ltd.	0.01	31/07/2026
VDEKF	Veidekke ASA	0.01	31/07/2026
REMYF	Remy Cointreau SA	0.01	31/07/2026
KRNGF	KAROON ENERGY LTD.	0.01	31/08/2026
TYOBF	Toyobo Co., Ltd.	0.01	31/07/2026
NGGTF	National Grid PLC	0.01	31/07/2026
WBDSF	Webuild SpA	0.01	31/08/2026
ADDLF	ADDLIFE AB	0.01	31/07/2026
GRPTF	Getlink SE	0.01	31/08/2026
SHCAF	Sharp Corp.	0.01	31/07/2026
STECF	SCATEC ASA	0.01	31/07/2026

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