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
DUERF	Duerr AG	0.01	31/07/2026
FNOEF	Furuno Electric Co. Ltd.	0.01	31/07/2026
IPLNF	Implenia Ag, Dietlikon	0.01	31/07/2026
NZTCF	Spark New Zealand Limited	0.01	31/07/2026
SLSPF	Sol SPA	0.01	31/07/2026
TELNF	Telenor ASA	0.01	31/08/2026
NETLF	NETLINK NBN TR	0.01	31/07/2026
AEGOF	Aegon Ltd.	0.01	31/08/2026
BELGF	Bellevue Gold, Ltd.	0.01	31/08/2026
SBRKF	SPAREBANK 1 SOR NORGE ASA	0.01	31/08/2026
FLTLF	FLOW TRADERS LTD.	0.01	31/07/2026
HNWAF	Hanwa Co., Ltd.	0.01	31/08/2026
FTWYF	Freightways, Ltd.	0.01	31/07/2026
GRCLF	GrainCorp Ltd.	0.01	31/07/2026
AMANF	Amano Corp.	0.01	31/07/2026
MAQAF	Atlas Arteria Ltd.	0.01	31/07/2026
SHEKF	Shikoku Electric Power Co., Inc.	0.01	31/08/2026
RELOF	Relo Holdings Inc.	0.01	31/07/2026
HNLGF	Hang Lung Group Ltd.	0.01	31/07/2026
AMVMF	AMG Advanced Metallurgical Group NV	0.01	31/07/2026

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