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:	84.59
成立日期:	13/11/2024

分析

市值分佈:

28.76%
大市值

1.06%
中市值

0.26%
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： 13/06/2026 05:51)

總持有投資項目: 378

100%

10大 (20.82%)

代號	名稱	佔比% ▼	持有日期
GMYYF	MONETA MONEY BK	0.04	30/04/2026
MBAKF	mBank SA	0.04	30/04/2026
BSAC	Banco Santander - Chile	0.04	30/04/2026
VESTF	Vesta	0.04	30/04/2026
TIMB	TIM SA	0.04	30/04/2026
HIBPF	Hibiscus Petroleum Bhd	0.04	30/04/2026
RMRHF	Rand Merchant Invt Hldgs Ltd.	0.04	30/04/2026
MRPZF	Mr. Price Group Ltd.	0.04	30/04/2026
JGSHF	JG Summit Holdings, Inc.	0.04	30/04/2026
KCDMF	Kimberly-Clark de Mexico, S.A.B de C.V.	0.03	30/04/2026
ALSSF	Alsea SA	0.03	30/04/2026
VIV	Telefonica Brasil SA	0.03	30/04/2026
QUCOF	Qualitas Controladora SAB De CV	0.03	30/04/2026
TTCIF	TITAN S A	0.03	30/04/2026
LTM	LATAM Airlines Group S.A.	0.03	30/04/2026
KGTLF	Krung Thai Bank Public Co., Ltd.	0.03	30/04/2026
MINOF	Minor International Public Co., Ltd.	0.03	30/04/2026
KLKBF	Kuala Lumpur Kepong Berhad	0.03	30/04/2026
BUHHF	Bumrungrad Hospital Public Co., Ltd.	0.03	30/04/2026
PTXAF	PT XLSMART Telecom Sejahtera Tbk	0.03	30/04/2026

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