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:	38.37
成立日期:	01/12/2020

分析

市值分佈:

44.24%
大市值

1.27%
中市值

0.24%
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: 744

100%

10大 (24.40%)

代號	名稱	佔比% ▼	持有日期
CCKRF	Clicks Group Ltd	0.03	29/04/2026
ARPRF	Airports of Thailand Public Co., Ltd.	0.03	29/04/2026
SHTDF	Sinopharm Group Co. Ltd.	0.03	29/04/2026
SHG	Shinhan Financial Group Co Ltd	0.03	29/04/2026
MMTHF	MOMENTUM MET HLDGS LTD.	0.03	29/04/2026
GAERF	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	0.03	29/04/2026
MYPRF	Malaysia Airports Holdings BHD	0.03	31/01/2025
GUOSF	GUOTAI HAITONG SECS CO LTD.	0.03	29/04/2026
CGMBF	China Minsheng Banking Corp., Ltd.	0.03	29/04/2026
KMERF	Komercni Banka A.S.	0.03	29/04/2026
RMRHF	Rand Merchant Invt Hldgs Ltd.	0.03	29/04/2026
CSDXF	COSCO SHIPPING Energy Transportation Co., Ltd.	0.03	29/04/2026
PUTKF	PT United Tractors	0.03	29/04/2026
KCDMF	Kimberly-Clark de Mexico, S.A.B de C.V.	0.03	29/04/2026
WF	Woori Financial Group	0.03	29/04/2026
WLWHF	Woolworths Holdings Ltd.	0.03	28/04/2026
BYDIF	Byd Electronic International Co Ltd.	0.03	29/04/2026
TNGCF	TONGCHENG TRAVEL HLDGS LTD.	0.03	29/04/2026
VESTF	Vesta	0.03	29/04/2026
GNENF	Ganfeng Lithium Group Co. Ltd.	0.03	29/04/2026

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