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
IWGFF	IWG PLC	0.01	31/08/2026
BIREF	Birchcliff Energy Ltd.	0.01	31/07/2026
GMOYF	GMO Internet, Inc.	0.01	31/07/2026
OKSCF	OKASAN SECS GROUP INC.	0.01	31/07/2026
HAFN	Hafnia Limited	0.01	31/07/2026
NCHNF	Nichicon Corp.	0.01	31/07/2026
HMDPF	Hammond Power Solutions Inc.	0.01	31/07/2026
BFAAF	BUFAB AB	0.01	31/07/2026
TKMAF	Telekom Austria AG	0.01	31/07/2026
YASKF	Yaskawa Electric Corp.	0.01	31/07/2026
LSIIF	Lisi	0.01	31/07/2026
BFAAD	--	0.01	30/05/2025
NXAGF	NEXTAGE CO LTD	0.01	31/07/2026
BICMF	Bic Camera, Inc.	0.01	31/07/2026
NNKEF	Nankai Electric Railway Co. Ltd.	0.01	31/07/2026
OERLF	OC Oerlikon Corp.	0.01	31/07/2026
HBBHF	Hornbach Hldg AG	0.01	31/07/2026
AIKCF	Aica Kogyo Co., Ltd.	0.01	31/07/2026
TOEAF	Toei Animation Co., Ltd.	0.01	31/07/2026
HUSQF	Husqvarna AB	0.01	31/08/2026

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