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
WHTCF	Well Health Technologies Corp.	0.01	31/08/2026
SGSUF	Sangetsu Corp.	0.01	31/07/2026
TYKIF	Toyo Ink Mfg Co Ltd.	0.01	31/07/2026
MCSLF	McMillan Shakespeare Ltd	0.01	31/07/2026
TPGTF	TPG Telecom Ltd	0.01	31/07/2026
IUSDF	As One Corp.	0.01	31/08/2026
EXK	Endeavour Silver Corp	0.01	31/08/2026
FUGRF	Furgo NV	0.01	31/07/2026
KUKYF	Kokuyo Co., Ltd.	0.01	31/08/2026
WACMF	Wacom Co., Ltd.	0.01	31/07/2026
TYCLF	TOKYU CONSTR CO LTD.	0.01	31/07/2026
AINPF	AIN HLDGS INC.	0.01	31/08/2026
NPFUF	NIPPN CORP.	0.01	31/07/2026
FKWAF	Furukawa Co., Ltd.	0.01	31/08/2026
TOCLF	Tocalo Co., Ltd.	0.01	31/07/2026
MECGF	MEC CO LTD.	0.01	31/07/2026
EBOSF	EBOS Group, Ltd.	0.01	31/07/2026
SBDHF	Sho-Bond Holdings Co., Ltd.	0.01	31/07/2026
EDRSF	Elders Ltd.	0.01	31/07/2026
MTASF	MONTANA AEROSPACE AG	0.01	31/07/2026

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