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
QSCGD	--	0.0005	31/03/2026
ENADF	Enad Global 7 AB	0.0005	30/06/2026
FJDYF	FIJI DIE COMPANY LTD.	0.0005	30/06/2026
MLXEF	Metals X, Ltd.	0.0005	28/07/2026
JCRRF	JCR PHARMACEUTICALS CO LTD.	0.0005	30/06/2026
MYITF	MORY INDUSTRIES INC.	0.0005	30/06/2026
TCKRF	Teck Resources Ltd.	0.0005	30/06/2026
YGRAF	Yangarra Resources Ltd.	0.0005	30/06/2026
MDDCF	MEDIA DO CO LTD.	0.0005	30/06/2026
MSYMF	Medical System Network Co., Ltd.	0.0005	30/06/2026
PTOAF	CAVVY ENERGY LTD.	0.0005	30/06/2026
VSTUF	CYNCA NORDIC AB	0.0005	30/06/2026
RTO	Rentokil Initial plc	0.0005	30/06/2026
GUMIF	GUMI INC.	0.0004	30/06/2026
NNRRF	NRC Group Asa	0.0004	30/06/2026
ACB	Aurora Cannabis	0.0004	28/07/2026
QSCGF	Q BEYOND AG	0.0004	28/07/2026
BMTHF	BEST MART 360 HLDGS LTD.	0.0004	30/06/2026
CEEIF	CERES INC.	0.0004	30/06/2026
IWVTF	Intelligent Wave Inc.	0.0004	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.