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
PTVLF	PET VALU HLDGS LTD	0.01	30/06/2026
WYNMF	Wynn Macau Ltd.	0.01	30/06/2026
OLGPF	Olam Group Ltd.	0.01	30/06/2026
RSGUF	Rogers Sugar Inc.	0.01	30/06/2026
FXSRF	FIXSTARS CORP.	0.01	30/06/2026
CRYIF	Crystal International Group Ltd.	0.01	30/06/2026
KRNMF	CLARIANE SE	0.01	30/06/2026
BNXYF	OPEN UP GROUP INC.	0.01	30/06/2026
VTSYF	Vitasoy International Holdings Ltd.	0.01	28/07/2026
NLTBF	Nolato AB	0.01	28/07/2026
TOAGF	Toagosei Co., Ltd.	0.01	30/06/2026
NSUKF	NS UNITED KAIUN KA	0.01	30/06/2026
NGRRF	Nagarro SE	0.01	28/07/2026
KHTRF	Knight Therapeutics Inc	0.01	30/06/2026
ECXXF	FLEETPARTNERS GROUP LTD.	0.01	30/06/2026
KNOIF	KONOIKE TRANSPORTATION CO LTD.	0.01	30/06/2026
WIPKF	Winpak Ltd.	0.01	28/07/2026
JSYSF	Justsystem Corp.	0.01	30/06/2026
KMRIF	Komeri Company Ltd.	0.01	30/06/2026
YMZNF	YAMAZEN CORP.	0.01	30/06/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.