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
TONOF	TOENEC CORP.	0.01	30/06/2026
WLHSF	Wallenius Wilhelmsen ASA	0.01	30/06/2026
GRGDF	GROUPE DYNAMITE INC.	0.01	28/07/2026
THQQF	Embracer Group AB	0.01	28/07/2026
GLGDF	GoGold Resources, Inc.	0.01	30/06/2026
SVNHF	Sunevision Holdings Ltd.	0.01	28/07/2026
BDIMF	Black Diamond Group Ltd	0.01	30/06/2026
GWNCF	Goldwin Inc.	0.01	30/06/2026
JIACF	JAPAN INVT ADVISER CO LTD.	0.01	30/06/2026
YRCCF	Yurtec Corp.	0.01	30/06/2026
RIDYF	Ridley Corp. Ltd.	0.01	30/06/2026
LYSFF	Leroy Seafood Group ASA	0.01	30/06/2026
TKCXF	TKC Corp.	0.01	28/07/2026
CGCLF	Central Glass Co., Ltd.	0.01	30/06/2026
BKRHF	Bunka Shutter Co.	0.01	30/06/2026
ROYHF	Royal Holdings Co Ltd.	0.01	30/06/2026
SONY	Sony Group Corporation	0.01	30/06/2026
WKRCF	Wacker Neuson SE	0.01	30/06/2026
ASHPF	ASHTROM GROUP LTD.	0.01	30/06/2026
MTWTF	Metawater Co Ltd	0.01	30/06/2026

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