經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Dimensional Emerging Core Equity Market ETF

基本資料

種類:	ETF
費用比率%:	0.35
資產淨值:	34.93
成立日期:	01/12/2020

分析

市值分佈:

45.52%
大市值

1.35%
中市值

0.30%
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 05:53)

總持有投資項目: 737

100%

10大 (24.15%)

代號	名稱	佔比% ▼	持有日期
RMRHF	Rand Merchant Invt Hldgs Ltd.	0.04	27/02/2026
GWLLF	Great Wall Motor Company, Ltd.	0.04	27/02/2026
AACAF	AAC Technologies Holdings Inc	0.04	27/02/2026
YZOFF	Yangtze Optical Fibre & Cable Joint Stk. Ltd. Co.	0.04	27/02/2026
GDHLF	GDS Holdings Limited	0.04	27/02/2026
MINOF	Minor International Public Co., Ltd.	0.04	27/02/2026
GAERF	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	0.04	27/02/2026
TNGCF	TONGCHENG TRAVEL HLDGS LTD.	0.04	27/02/2026
CGNWF	CGN PWR CO LTD	0.04	27/02/2026
WLWHF	Woolworths Holdings Ltd.	0.03	27/02/2026
CGMBF	China Minsheng Banking Corp., Ltd.	0.03	27/02/2026
MMTHF	MOMENTUM MET HLDGS LTD.	0.03	27/02/2026
GRBMF	Grupo Bimbo S.A.B. de C.V.	0.03	27/02/2026
WF	Woori Financial Group	0.03	27/02/2026
PBNNF	PT Bank Negara Indonesia TBK	0.03	27/02/2026
GUOSF	GUOTAI HAITONG SECS CO LTD.	0.03	27/02/2026
SHG	Shinhan Financial Group Co Ltd	0.03	27/02/2026
KMERF	Komercni Banka A.S.	0.03	27/02/2026
BKZHF	Santander Bk Polska SA	0.03	27/02/2026
LTM	LATAM Airlines Group S.A.	0.03	27/02/2026

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