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
GNZLF	Gunze Ltd.	0.01	30/06/2026
BALDF	FASTIGHETS AB BALDER	0.01	30/06/2026
OKCTF	Okinawa Cellular Telephone Co., Ltd.	0.01	30/06/2026
ETRZF	Electra Israel Ltd.	0.01	30/06/2026
BRCTF	BIOARCTIC AB	0.01	28/07/2026
ACOPF	A2 Milk Co Ltd.	0.01	30/06/2026
JCUCF	JCU CORP.	0.01	30/06/2026
KEN	KENON HOLDINGS Ltd	0.01	30/06/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.01	30/06/2026
KOJAF	Kojamo PLC	0.01	30/06/2026
LIFCF	LIFE CORP.	0.01	30/06/2026
CHYCF	Chiyoda Corp.	0.01	30/06/2026
TYOTF	Toyo Tanso Co., Ltd.	0.01	30/06/2026
ISLCF	ISRAEL CDA T R LTD.	0.01	30/06/2026
SKSDF	Sakata Seed Corp.	0.01	30/06/2026
IZMIF	Izumi Co Ltd.	0.01	28/07/2026
MAWHF	Man Wah Holdings, Ltd.	0.01	30/06/2026
HIRAF	Hirata Corp.	0.01	29/07/2026
HAPYF	HAPPINET CORP.	0.01	30/06/2026
HCTPF	Hutchison Port Holdings Trust	0.01	28/07/2026

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