經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Dimensional Emerging Markets ex China Core Equity ETF

基本資料

種類:	ETF
費用比率%:	0.42
資產淨值:	75.69
成立日期:	13/11/2024

分析

市值分佈:

32.16%
大市值

1.54%
中市值

0.47%
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： 02/05/2026 06:05)

總持有投資項目: 401

100%

10大 (22.89%)

代號	名稱	佔比% ▼	持有日期
MAXSF	Maxis BHD	0.02	27/04/2026
BPTNF	Pt Barito Pacific Tbk	0.02	27/04/2026
AXIApC	AXIA Energia	0.02	27/04/2026
PPCMF	PPC Limited	0.02	27/04/2026
GEBHF	Genting Berhad	0.02	27/04/2026
GMUAF	Gamuda Berhad	0.02	27/04/2026
RGEDF	Gedeon Richter Ltd	0.02	27/04/2026
TAVHF	Tav Havalimanlari Holding AS	0.02	27/04/2026
AVAL	Grupo Aval Acciones Y Valores SA	0.02	27/04/2026
HYEVF	Hyundai Elevator Co Ltd.	0.02	27/04/2026
TKGBF	Turkiye Garanti Bankasi A.S.	0.02	27/04/2026
CTTRF	Controladora Vuela Compania de Aviacion S.A.B DE C V	0.02	27/04/2026
IHHHF	IHH Healthcare BHD	0.02	27/04/2026
GRKZF	Allwyn AG	0.02	27/04/2026
MIHDF	Misc Bhd	0.02	27/04/2026
GNMLF	Genomma Lab International SAB DE CV	0.02	27/04/2026
PPOKF	PT Charoen Pokphand Indonesia Tbk	0.02	27/04/2026
DOMVF	Dogus Otomotiv Servis Ve Tic	0.02	27/04/2026
CCU	Compania Cervecerias Unidas SA	0.02	27/04/2026
YTLPF	YTL Power International BHD	0.01	27/04/2026

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