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
JDLGF	JD LOGISTICS INC.	0.03	27/02/2026
AXIA	AXIA Energia	0.03	27/02/2026
TBLMF	Tiger Brands Ltd.	0.03	27/02/2026
CNFMF	China Nonferrous Mining Corp Ltd.	0.03	27/02/2026
CJEWF	Chow Tai Fook Jewellery Group Limited	0.03	27/02/2026
ARPRF	Airports of Thailand Public Co., Ltd.	0.03	27/02/2026
KEP	Korea Electric Power Corp	0.03	27/02/2026
BCVVF	BOC Aviation Ltd.	0.03	27/02/2026
GPOVF	Grupo Carso S.A. de CV	0.03	27/02/2026
SBSW	D/B/A Sibanye-Stillwater Limited	0.03	27/02/2026
MRPZF	Mr. Price Group Ltd.	0.03	27/02/2026
HUATF	Huatai Securities Co Ltd.	0.03	27/02/2026
HUNGF	Huaneng Power International, Inc.	0.03	27/02/2026
APNHF	Aspen Pharmacare Holdings plc	0.03	27/02/2026
CGHOF	China Gas Holdings Ltd.	0.03	27/02/2026
JTGLF	J&T GLOBAL EXPRESS LIMITED	0.03	27/02/2026
TYIBF	Turkiye Is Bankasi A.S.	0.03	27/02/2026
ZTCOF	Zte Corp.	0.03	27/02/2026
RGNLF	REGIONAL S A	0.03	27/02/2026
ALEGF	ALLEGRO EU SA	0.03	27/02/2026

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