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
TWAPF	Towa Pharmaceutical Co., Ltd.	0.01	31/07/2026
KEN	KENON HOLDINGS Ltd	0.01	31/07/2026
FANUF	Fanuc Corporation	0.01	31/08/2026
HOKRF	Hokuriku Electric Power Co., Inc.	0.01	31/07/2026
SOIEF	Stolt-Nielsen Ltd	0.01	31/08/2026
JNDOF	Jins Hldgs Inc.	0.01	31/07/2026
YONXF	Yonex Company Ltd.	0.01	31/07/2026
GNZLF	Gunze Ltd.	0.01	31/07/2026
HAPYF	HAPPINET CORP.	0.01	31/07/2026
OPXCF	Optex Co.	0.01	31/07/2026
GRGDF	GROUPE DYNAMITE INC.	0.01	31/08/2026
CSYJF	CSE Global Ltd	0.01	31/08/2026
KLRGF	Keller Group Plc	0.01	31/08/2026
ACOLF	AND ST HD CO LTD	0.01	31/07/2026
FIELF	TSUBURAYA FIELDS HLDGS INC.	0.01	31/07/2026
BGLAF	Biogaia AB	0.01	31/07/2026
ICL	ICL Group Ltd	0.01	31/07/2026
MNICF	Mani, Inc.	0.01	31/07/2026
CCTTF	Citic Telecom International Holdings Ltd.	0.01	31/07/2026
CADLF	CADELER AS	0.01	31/08/2026

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