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
FEDOF	FEED ONE CO LTD.	0.002	28/07/2026
TPIHF	Transport International Holdings, Ltd.	0.002	28/07/2026
TWABF	Towa Bank, Ltd.	0.002	30/06/2026
SIVEF	SIVERS SEMICONDUCTORS AB	0.002	28/07/2026
PLXNF	PLUXEE N V	0.002	30/06/2026
CLVLF	Clinuvel Pharmaceuticals Ltd.	0.002	30/06/2026
YACPF	Yamatane Corp.	0.002	30/06/2026
MELHF	BUFFALO INC.	0.002	28/07/2026
PBTDF	PLOVER BAY TECHNOLOGIES LTD.	0.002	30/06/2026
VLTAF	VOLTALIA SA	0.002	30/06/2026
JATCF	Japan Transcity Corp.	0.002	28/07/2026
JMXXF	Jupiter Mines Ltd.	0.002	30/06/2026
SSTVF	Straits Trading Company Ltd. (The)	0.002	30/06/2026
ARHVF	Archer Ltd.	0.002	30/06/2026
MEKTF	Mie Kotsu Group Holdings Inc.	0.002	30/06/2026
INNCF	Innotech Corp.	0.002	30/06/2026
VOBIF	Vobile Group Limited	0.002	30/06/2026
NNCLF	Nihon Nohyaku Co., Ltd.	0.002	30/06/2026
CGECF	Cogeco Inc.	0.002	30/06/2026
OKRIF	OKURA INDUSTRIAL CO LTD	0.002	30/06/2026

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