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:	77.12
成立日期:	13/11/2024

分析

市值分佈:

19.58%
大市值

0.82%
中市值

0.22%
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： 01/08/2026 05:21)

總持有投資項目: 218

100%

10大 (19.35%)

代號	名稱	佔比% ▼	持有日期
CCKRF	Clicks Group Ltd	0.04	23/07/2026
MINOF	Minor International Public Co., Ltd.	0.03	30/06/2026
PYOIF	Promotora Y Operadora de Infraestructura SA	0.03	30/06/2026
ASR	Grupo Aeroportuario del Sureste SA	0.03	23/07/2026
TUPRF	Tupras Turkiye Petrol Rafineleri AS	0.03	30/06/2026
TBLMF	Tiger Brands Ltd.	0.03	23/07/2026
TTCIF	TITAN S A	0.03	23/07/2026
HIBPF	Hibiscus Petroleum Bhd	0.03	23/07/2026
DRD	DRDGOLD Ltd	0.03	30/06/2026
QUCOF	Qualitas Controladora SAB De CV	0.03	30/06/2026
VIV	Telefonica Brasil SA	0.03	23/07/2026
JGSHF	JG Summit Holdings, Inc.	0.03	30/06/2026
TIMB	TIM SA	0.03	23/07/2026
ALEGF	ALLEGRO EU SA	0.03	23/07/2026
GCWOF	Grupo Cementos de Chihuahua SAB de CV	0.03	23/07/2026
ENIC	Enel Chile SA	0.03	23/07/2026
ALSSF	Alsea SA	0.03	30/06/2026
BKZHF	Erste Bank Polska S.A	0.03	23/07/2026
MXCHF	Orbia Advance Corp S A B	0.02	30/06/2026
BDMXF	Budimex S A	0.02	30/06/2026

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