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:	35.22
成立日期:	01/12/2020

分析

市值分佈:

45.51%
大市值

1.37%
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: 738

100%

10大 (24.15%)

代號	名稱	佔比% ▼	持有日期
ALEGF	ALLEGRO EU SA	0.03	27/02/2026
ZHUZF	Zhuzhou CRRC Times Electric Co., Ltd.	0.03	27/02/2026
BBD	Banco Bradesco SA	0.03	27/02/2026
GNENF	Ganfeng Lithium Group Co. Ltd.	0.03	27/02/2026
CHOLF	China Oilfield Services Ltd.	0.02	27/02/2026
MYTEF	Telekom Malaysia Berhad	0.02	27/02/2026
BBAJF	Banco Del Bajio	0.02	27/02/2026
CRWOF	China Railway Group Ltd.	0.02	27/02/2026
WWNTF	Want Want China Holdings Ltd	0.02	27/02/2026
GPAGF	Gruma S.A.B. de CV	0.02	27/02/2026
KOF	Coca-Cola FEMSA SAB DE CV	0.02	27/02/2026
AVILF	Avi Ltd.	0.02	27/02/2026
KGBLF	Kingboard Laminates Holdings Ltd.	0.02	27/02/2026
LNGPF	Longfor Group Holdings Ltd.	0.02	27/02/2026
CRGGF	China Resources Gas Group Ltd	0.02	27/02/2026
HEGIF	Hengan International Group Co., Ltd.	0.02	27/02/2026
NDGPF	Nine Dragons Paper Holdings Ltd.	0.02	27/02/2026
BJINF	Beijing Enterprises Holdings Ltd.	0.02	27/02/2026
LGBOF	LINGBAO GOLD GROUP CO LTD	0.02	27/02/2026
TCLHF	TCL Electronics Holdings Ltd.	0.02	27/02/2026

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