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
IAG	IAMGold Corp	0.11	30/06/2026
ANZGF	ANZ GROUP HLDGS LTD	0.11	28/07/2026
AHKSF	Asahi Kaisei Corp.	0.11	30/06/2026
LRLCF	L'Oreal Co.	0.11	30/06/2026
UOVEF	United Overseas Bank Ltd.	0.11	28/07/2026
OMVJF	OMV AG	0.11	28/07/2026
BKIMF	Bankinter, S.A.	0.11	30/06/2026
MIESF	Mitsui E&S Co Ltd.	0.10	30/06/2026
CNI	Canadian National Railway	0.10	30/06/2026
CPYYF	Centrica Plc	0.10	28/07/2026
AIVAF	Aviva Plc	0.10	29/07/2026
FSNUF	Fresenius SE & Co. KGaA	0.10	28/07/2026
CMTDF	Sumitomo Mitsui Trust Group, Inc.	0.10	28/07/2026
NHOLF	Sompo Hldgs Inc	0.10	28/07/2026
BKHPF	Bank Hapoalim B.M.	0.10	30/06/2026
AXAHF	AXA	0.10	28/07/2026
MSADF	MS&AD Insurance Group Holdings, Inc.	0.10	30/06/2026
FMCQF	Fresenius Medical Care AG	0.10	28/07/2026
SAN	Banco Santander SA	0.10	30/06/2026
ANCTF	Alimentation Couche-Tard Inc.	0.10	30/06/2026

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