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
PIFMF	PT Indofood Sukses Makmur TBK	0.03	27/04/2026
ENIC	Enel Chile SA	0.03	27/04/2026
LPGDF	LPP SA	0.03	27/04/2026
GCWOF	Grupo Cementos de Chihuahua SAB de CV	0.03	27/04/2026
BOMXF	Bolsa Mexicana de Valores, S.A.B. de C.V.	0.03	27/04/2026
GRPFF	Grupo Televisa S.A.	0.03	27/04/2026
FMX	Fomento Economico Mexicano SAB DE CV	0.03	27/04/2026
KMERF	Komercni Banka A.S.	0.03	27/04/2026
WIT	Wipro Limited	0.03	27/04/2026
PBATF	PT Bukit Asam Persero TBK	0.03	27/04/2026
PPASF	Pick n' Pay Stores Ltd.	0.03	27/04/2026
BDMXF	Budimex S A	0.03	27/04/2026
MXCHF	Orbia Advance Corp S A B	0.03	27/04/2026
PGCMF	Puregold Price Club Inc.	0.03	27/04/2026
YTLCF	YTL Corp. Berhad	0.03	27/04/2026
GPFOF	Grupo Financiero Inbursa, S.A. de C.V.	0.03	27/04/2026
PTTMF	PT Timah TBK	0.03	27/04/2026
HLPMF	HELLENiQ ENERGY Holdings SA	0.02	27/04/2026
EMBJ	Embraer S.A.	0.02	27/04/2026
CMGGF	Commercial International Bank Ltd.	0.02	27/04/2026

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