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
SKSDF	Sakata Seed Corp.	0.01	31/08/2026
SAGXF	AB Sagax	0.01	31/08/2026
WLHSF	Wallenius Wilhelmsen ASA	0.01	31/07/2026
HLTEF	Hilan Tech Ltd.	0.01	31/07/2026
MXLLF	MAXELL LTD.	0.01	31/07/2026
TPREF	Topre Corp.	0.01	31/07/2026
SNAAF	San A Company, Ltd.	0.01	31/08/2026
HCTPF	Hutchison Port Holdings Trust	0.01	31/07/2026
NELEF	Nitto Kogyo Corp.	0.01	31/07/2026
NSUKF	NS UNITED KAIUN KA	0.01	31/07/2026
TMTMF	Techmatrix Corp	0.01	31/08/2026
TOTZF	Total Energy Services Inc.	0.01	31/07/2026
GRGTF	Grainger PLC	0.01	31/07/2026
SONY	Sony Group Corporation	0.01	31/08/2026
AGRUF	AF Gruppen ASA	0.01	31/08/2026
ISLCF	ISRAEL CDA T R LTD.	0.01	31/07/2026
GWNCF	Goldwin Inc.	0.01	31/07/2026
WKRCF	Wacker Neuson SE	0.01	31/07/2026
KHJCF	Kohnan Shoji Co., Ltd.	0.01	31/07/2026
YGWAF	Yokogawa Bridge Corp.	0.01	31/07/2026

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