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
BSAC	Banco Santander-Chile	0.04	27/02/2026
GRBMF	Grupo Bimbo S.A.B. de C.V.	0.04	27/02/2026
BUHHF	Bumrungrad Hospital Public Co., Ltd.	0.04	27/02/2026
RMRHF	Rand Merchant Invt Hldgs Ltd.	0.04	27/02/2026
TIMB	TIM SA	0.04	27/02/2026
LTM	LATAM Airlines Group S.A.	0.04	27/02/2026
DNOPF	DINO POLSKA SA	0.04	27/02/2026
TUPRF	Tupras Turkiye Petrol Rafineleri AS	0.04	27/02/2026
GPAGF	Gruma S.A.B. de CV	0.04	27/02/2026
PIKQF	PT Indah Kiat Pulp & Paper Corp.	0.04	27/02/2026
VIV	Telefonica Brasil SA	0.04	27/02/2026
NHNCF	Naver Corporation	0.04	27/02/2026
PTXAF	PT XLSMART Telecom Sejahtera Tbk	0.04	27/02/2026
QUCOF	Qualitas Controladora SAB De CV	0.03	27/02/2026
PTTMF	PT Timah TBK	0.03	27/02/2026
HIWNF	HIWIN TECHNOLOGIES CORP.	0.03	27/02/2026
LTGHF	Life Healthcare Group Holdings Ltd	0.03	27/02/2026
JUMSF	Jumbo SA	0.03	27/02/2026
RHBAF	RHB BK BERHAD	0.03	27/02/2026
BDMXF	Budimex S A	0.03	27/02/2026

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