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
GRBMF	Grupo Bimbo S.A.B. de C.V.	0.03	28/04/2026
PUPOF	Public Power Corporation of Greece	0.03	28/04/2026
TCYMF	Tingyi Cayman Islands Holdings Corp.	0.03	29/04/2026
AXIA	AXIA Energia	0.03	28/04/2026
PPOEF	PGE Polska Grupa Energetyczna SA	0.03	29/04/2026
CCVTF	China Conch Venture Hldgs Ltd.	0.03	29/04/2026
GPFOF	Grupo Financiero Inbursa, S.A. de C.V.	0.03	29/04/2026
HUATF	Huatai Securities Co Ltd.	0.03	28/04/2026
HUNGF	Huaneng Power International, Inc.	0.03	29/04/2026
PBNNF	PT Bank Negara Indonesia TBK	0.03	29/04/2026
KGTLF	Krung Thai Bank Public Co., Ltd.	0.03	29/04/2026
TCLHF	TCL Electronics Holdings Ltd.	0.03	29/04/2026
GPOVF	Grupo Carso S.A. de CV	0.03	28/04/2026
HLTOF	Hellenic Telecommunications Organization S.A.	0.03	28/04/2026
BBAJF	Banco Del Bajio	0.03	28/04/2026
LTM	LATAM Airlines Group S.A.	0.03	29/04/2026
VIV	Telefonica Brasil SA	0.03	29/04/2026
CMHHF	China Merchants Port Holdings Company Limited	0.03	29/04/2026
BCVVF	BOC Aviation Ltd.	0.03	29/04/2026
PBR	Petroleo Brasileiro S.A. Petrobras	0.03	29/04/2026

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