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:	37.82
成立日期:	23/03/2022

分析

市值分佈:

82.76%
大市值

7.51%
中市值

1.80%
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： 12/09/2026 05:15)

總持有投資項目: 2150

100%

10大 (6.92%)

代號	名稱	佔比% ▼	持有日期
LDNXF	London Stock Exchange Group plc	0.11	31/08/2026
PCRFF	Panasonic Holdings Corporation	0.11	31/08/2026
FCBBF	Finecobank Banca Fineco SPA	0.11	31/07/2026
TYHOF	Toyota Tsusho Corp.	0.10	31/07/2026
HKXCF	Hong Kong Exchange & Clearing Ltd.	0.10	31/07/2026
AIVAF	Aviva Plc	0.10	31/07/2026
JAPAF	Japan Tobacco	0.10	31/07/2026
QGEN	Qiagen NV	0.10	31/07/2026
MT	ArcelorMittal	0.10	31/08/2026
ENB	Enbridge	0.10	31/08/2026
ORINF	Orion Corporation OY	0.10	31/08/2026
KGSPF	Kingspan Group plc.	0.10	31/08/2026
CMTDF	Sumitomo Mitsui Trust Group, Inc.	0.10	31/07/2026
FSNUF	Fresenius SE & Co. KGaA	0.10	31/08/2026
NHOLF	Sompo Hldgs Inc	0.10	31/07/2026
UCBJF	UCB S.A.	0.10	31/08/2026
GPDNF	Danone	0.10	31/08/2026
AXAHF	AXA	0.10	31/07/2026
EGO	Eldorado Gold Corp	0.10	31/08/2026
RSNHF	Resona Holdings, Inc.	0.10	31/08/2026

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