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
SGLFF	Sgl Group	0.001	30/06/2026
E	ENI SpA	0.001	30/06/2026
IWKCF	ASTENA HLDGS CO LTD.	0.001	30/06/2026
OWWAF	Okuwa Company Ltd. Wakayama	0.001	30/06/2026
SSILF	Sa Sa International Holdings Ltd.	0.001	28/07/2026
CAXXF	Capral Ltd.	0.001	28/07/2026
NSFCF	NISSIN FOODS CO LTD.	0.001	30/06/2026
ONXXF	Ontex Group NV	0.001	30/06/2026
ILPMF	Permanent TSB Group Holdings plc	0.001	30/06/2026
KNTTF	Kintetsu Department Store Co Ltd.	0.001	28/07/2026
NGLBF	Nagaileben Co Ltd.	0.001	30/06/2026
TUALF	Tuas Ltd.	0.001	29/07/2026
PHCRF	Healius Ltd	0.001	28/07/2026
APPEF	Appen Ltd.	0.001	30/06/2026
ATSKF	Allied Telesis Holdings KK	0.001	30/06/2026
KPCCF	KAPPA-CREATE CO LTD	0.001	29/07/2026
DLGCF	Datalogic Spa	0.001	30/06/2026
VDEVF	Van de Velde NV	0.001	30/06/2026
ACMLF	Ascom Holding AG	0.001	30/06/2026
PSHPF	Pro-Ship Inc.	0.001	30/06/2026

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