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
JSPCF	JSP Corp.	0.002	30/06/2026
ZUKNF	Zuken Inc.	0.002	30/06/2026
AKEJF	Ariake Japan	0.002	29/07/2026
AVEXF	Avex Inc.	0.002	28/07/2026
ENTOF	Entra ASA	0.002	30/06/2026
ICHMF	Ise Chemical Corp.	0.002	30/06/2026
JQTMF	JACQUET METAL SVC.	0.002	30/06/2026
NMSYF	Nishimatsuya Chain Co Ltd.	0.002	30/06/2026
SDRMF	SITEMINDER LTD	0.002	30/06/2026
EGKLF	Elringklinger Ag	0.002	30/06/2026
ORWHF	Oriental Watch Holdings Ltd	0.002	30/06/2026
VSYNF	VESYNC CO LTD.	0.002	29/04/2025
DOVXF	Dovalue SPA	0.002	28/07/2026
AUCTF	AUCNET INC.	0.002	30/06/2026
DLIBF	DELTA ISRAEL BRANDS LTD.	0.002	30/06/2026
ERMAF	Eramet-SLN	0.002	30/06/2026
NMUCF	Nomura Co., Ltd.	0.002	30/06/2026
NUFMF	Nufarm Ltd.	0.002	30/06/2026
BLCAF	BLACK CAT SYND LTD	0.002	30/06/2026
CTMLF	Corporate Travel Management Ltd	0.002	30/06/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.