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
YITJF	YIT OYJ	0.004	28/07/2026
AZRGF	Azrieli Group Ltd	0.004	28/07/2026
NPSGF	Nippon Sheet Glass Co., Ltd.	0.004	30/06/2026
SCLZF	Scales Corp LTD.	0.004	30/06/2026
ALNXF	Alconix Corp.	0.004	30/06/2026
JWTXF	Japan Wool Textile Co., Ltd.	0.004	28/07/2026
NOEJF	NORMA Group AG	0.004	30/06/2026
TAHCF	Tanseisha Co., Ltd.	0.004	30/06/2026
PHMMF	Pharma Mar SA	0.004	30/06/2026
SISAF	Sipef Sa	0.004	30/06/2026
MOGLF	Mongolian Mining Corp.	0.004	30/06/2026
SRHBF	Starhub, Ltd.	0.004	28/07/2026
SDAEF	Sumida Corp.	0.004	30/06/2026
CAIAF	CA Immobilien Anlagen AG	0.004	28/07/2026
BVSFF	Bravura Solutions Ltd.	0.004	28/07/2026
GOOS	Canada Goose Holdings	0.004	30/06/2026
VLERF	Valeura Energy Inc.	0.004	30/06/2026
MXCLF	Max Co., Ltd.	0.004	28/07/2026
CCORF	Canaccord Genuity Group, Inc.	0.004	30/06/2026
NNMTF	Nine Entertainment Co. Holdings Ltd	0.004	30/06/2026

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