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:	80.78
成立日期:	13/11/2024

分析

市值分佈:

31.82%
大市值

1.21%
中市值

0.34%
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： 19/09/2026 05:40)

總持有投資項目: 267

100%

10大 (24.13%)

代號	名稱	佔比% ▼	持有日期
TGBMF	Taiwan Cement Corp.	0.04	31/08/2026
MINOF	Minor International Public Co., Ltd.	0.04	31/07/2026
PYOIF	Promotora Y Operadora de Infraestructura SA	0.04	31/07/2026
PUTKF	PT United Tractors	0.03	31/07/2026
TKMJF	Telkom SA SOC Ltd	0.03	31/07/2026
RHBAF	RHB BK BERHAD	0.03	31/07/2026
GPAGF	Gruma S.A.B. de CV	0.03	31/07/2026
DRD	DRDGOLD Ltd	0.03	31/07/2026
GMYYF	MONETA MONEY BK	0.03	31/07/2026
PUPOF	Public Power Corporation of Greece	0.03	31/08/2026
QUCOF	Qualitas Controladora SAB De CV	0.03	31/07/2026
GKTRF	GEK TERNA S A	0.03	31/08/2026
LTGHF	Life Healthcare Group Holdings Ltd	0.03	31/08/2026
PIFMF	PT Indofood Sukses Makmur TBK	0.03	31/07/2026
ENIC	Enel Chile SA	0.03	31/07/2026
GCWOF	Grupo Cementos de Chihuahua SAB de CV	0.03	23/07/2026
ALSSF	Alsea SA	0.03	31/08/2026
GRPFF	Grupo Televisa S.A.	0.03	31/07/2026
GPFOF	Grupo Financiero Inbursa, S.A. de C.V.	0.02	31/07/2026
MXCHF	Orbia Advance Corp S A B	0.02	31/08/2026

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