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
APXNF	Apex Mining Co., Inc.	0.01	27/04/2026
MBRFF	Mo-Bruk SA	0.005	27/04/2026
SMGBF	San Miguel Corp.	0.005	27/04/2026
WCTBF	WCT HLDGS BERHAD	0.005	27/04/2026
SBYSF	Sibanye Stillwater LTD.	0.004	27/04/2026
PTABF	Astra Agro Lestari TBK	0.004	27/04/2026
PSVNF	Phillipine Seven Corp.	0.004	27/04/2026
MGAWF	Megaworld Corp.	0.004	27/04/2026
FMBRF	Famous Brands Ltd	0.004	27/04/2026
PYYIF	Promotora Y Operadora de Infraestructura SA	0.004	27/04/2026
PTJSF	PT Jasa Marga (Persero) TBK	0.004	27/04/2026
PKNPF	PT BANK NISP TBK	0.004	27/04/2026
MIUYF	Merida Industry Co Ltd	0.004	27/04/2026
ALPKF	Alpek SAB DE CV	0.004	27/04/2026
PPINF	Philippine National Bank	0.004	27/04/2026
FPHHF	First Philippine Holdings Corp. FPHC	0.003	27/04/2026
GBSMF	Ginebra San Miguel, Inc.	0.003	27/04/2026
ARHOF	Amrest Hldgs Se	0.003	27/04/2026
BJAGF	BANK JAGO TBK PT	0.003	27/04/2026
PITPF	PT Indocement Tunggal Prakarsa TBK	0.003	27/04/2026

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