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
IMDXF	Imdex Ltd.	0.01	31/07/2026
SJUSF	SAN JU SAN FINL GROUP INC	0.01	31/07/2026
KTITF	Katitas Co Ltd.	0.01	31/08/2026
ELKEF	Elkem ASA	0.01	31/07/2026
DOGEF	Orsted A/S	0.01	29/08/2025
NPNKF	Nippon Shinyaku Co. Ltd.	0.01	31/07/2026
STGXF	Smartgroup Corp Ltd.	0.01	31/07/2026
IRSMF	Iress Limited	0.01	31/07/2026
NICMF	Nickel Industries Ltd	0.01	31/07/2026
IRDEF	Iren SPA	0.01	31/07/2026
TOLWF	Trican Well Service Ltd.	0.01	31/07/2026
AFXXF	AFRY AB	0.01	31/08/2026
SSAAF	SSab Swedish Steel AB	0.01	31/08/2026
SWONF	SOFTWAREONE HLDG AG	0.01	31/07/2026
FNCNF	Fincantieri AOR	0.01	31/08/2026
EPWDF	Electric Power Development Co., Ltd.	0.01	31/08/2026
TKHIF	Takara Holdings, Inc.	0.01	31/07/2026
BPMUF	Basilea Pharmaceutica AG	0.01	31/08/2026
WACLF	Wacoal Holdings Corp.	0.01	31/07/2026
NLLRF	PILLAR CORP.	0.01	31/07/2026

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