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
RGNLF	REGIONAL S A	0.03	29/04/2026
BSDGF	Bosideng International Holdings Ltd.	0.02	28/04/2026
MINOF	Minor International Public Co., Ltd.	0.02	28/04/2026
CGHOF	China Gas Holdings Ltd.	0.02	29/04/2026
CHFFF	China Everbright Environment Group Ltd.	0.02	31/03/2026
OTGLF	CD Projekt SA	0.02	29/04/2026
JTGLF	J&T GLOBAL EXPRESS LIMITED	0.02	28/04/2026
HDALF	Haidilao International Hldg Ltd	0.02	29/04/2026
HIWNF	HIWIN TECHNOLOGIES CORP.	0.02	29/04/2026
GFSEF	GF Securities Co Ltd.	0.02	29/04/2026
TBLMF	Tiger Brands Ltd.	0.02	29/04/2026
GGB	Gerdau SA	0.02	29/04/2026
YTLCF	YTL Corp. Berhad	0.02	28/04/2026
ZTCOF	Zte Corp.	0.02	29/04/2026
CJEWF	Chow Tai Fook Jewellery Group Limited	0.02	29/04/2026
BDMXF	Budimex S A	0.02	29/04/2026
BBD	Banco Bradesco SA	0.02	29/04/2026
GPAGF	Gruma S.A.B. de CV	0.02	28/04/2026
SDPNF	Sime Darby Plantation Berhad	0.02	28/04/2026
MRPZF	Mr. Price Group Ltd.	0.02	29/04/2026

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