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
ABEV	Ambev SA	0.04	27/04/2026
TYIBF	Turkiye Is Bankasi A.S.	0.04	27/04/2026
HIWNF	HIWIN TECHNOLOGIES CORP.	0.04	27/04/2026
KOF	Coca-Cola FEMSA SAB DE CV	0.04	27/04/2026
ASR	Grupo Aeroportuario del Sureste SA	0.04	27/04/2026
TLK	PT Telekomunikasi Indonesia	0.04	27/04/2026
PPOEF	PGE Polska Grupa Energetyczna SA	0.04	27/04/2026
PYOIF	Promotora Y Operadora de Infraestructura SA	0.04	27/04/2026
BSAC	Banco Santander - Chile	0.04	27/04/2026
TKMJF	Telkom SA SOC Ltd	0.04	27/04/2026
GMYYF	MONETA MONEY BK	0.04	27/04/2026
JUMSF	Jumbo SA	0.04	27/04/2026
MBAKF	mBank SA	0.04	27/04/2026
VESTF	Vesta	0.04	27/04/2026
RMRHF	Rand Merchant Invt Hldgs Ltd.	0.04	27/04/2026
KCDMF	Kimberly-Clark de Mexico, S.A.B de C.V.	0.04	27/04/2026
MRPZF	Mr. Price Group Ltd.	0.04	27/04/2026
JGSHF	JG Summit Holdings, Inc.	0.04	27/04/2026
TIMB	TIM SA	0.04	27/04/2026
QUCOF	Qualitas Controladora SAB De CV	0.03	27/04/2026

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