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:	66.15
成立日期:	13/11/2024

分析

市值分佈:

31.11%
大市值

1.57%
中市值

0.60%
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： 07/03/2026 05:57)

總持有投資項目: 382

100%

10大 (21.65%)

代號	名稱	佔比% ▼	持有日期
TYIBF	Turkiye Is Bankasi A.S.	0.05	27/02/2026
DCYHF	Discovery Holdings Ltd.	0.05	27/02/2026
DTTLF	Datatec Ltd. S.A.	0.05	27/02/2026
PUTKF	PT United Tractors	0.05	27/02/2026
GKTRF	GEK TERNA S A	0.05	27/02/2026
ASR	Grupo Aeroportuario del Sureste SA	0.05	27/02/2026
ABEV	Ambev SA	0.05	27/02/2026
GGB	Gerdau SA	0.05	27/02/2026
KOF	Coca-Cola FEMSA SAB DE CV	0.05	27/02/2026
TKMJF	Telkom SA SOC Ltd	0.05	27/02/2026
MRPZF	Mr. Price Group Ltd.	0.05	27/02/2026
WLWHF	Woolworths Holdings Ltd.	0.05	27/02/2026
AMMHF	AMMB Holdings BHD	0.04	27/02/2026
AVILF	Avi Ltd.	0.04	27/02/2026
AVTEF	Advtech, Ltd.	0.04	27/02/2026
PPOEF	PGE Polska Grupa Energetyczna SA	0.04	27/02/2026
JGSHF	JG Summit Holdings, Inc.	0.04	27/02/2026
GMYYF	MONETA MONEY BK	0.04	27/02/2026
ALSSF	Alsea SA	0.04	27/02/2026
PYOIF	Promotora Y Operadora de Infraestructura SA	0.04	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.