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
SNYYF	Sany Heavy Equipment International Holdings Co.	0.02	27/02/2026
OTGLF	CD Projekt SA	0.02	27/02/2026
HLTOF	Hellenic Telecommunications Organization S.A.	0.02	27/02/2026
BSAC	Banco Santander-Chile	0.02	27/02/2026
JUMSF	Jumbo SA	0.02	27/02/2026
GGB	Gerdau SA	0.02	27/02/2026
YUHNF	YuHan Corporation	0.02	27/02/2026
WSIOF	Wasion Holdings Ltd.	0.02	27/02/2026
ALSSF	Alsea SA	0.02	27/02/2026
YTLCF	YTL Corp. Berhad	0.02	27/02/2026
CHSYF	China Medical System Holdings Ltd	0.02	27/02/2026
VNET	VNET Group	0.02	27/02/2026
IHHHF	IHH Healthcare BHD	0.02	27/02/2026
HNTGF	HENGTEN NETWORKS GROUP LTD.	0.02	27/02/2026
XDNCF	XD INC.	0.02	27/02/2026
GCWOF	Grupo Cementos de Chihuahua SAB de CV	0.02	27/02/2026
CLPXF	China Longyuan Power Group	0.02	27/02/2026
GFSEF	GF Securities Co Ltd.	0.02	27/02/2026
CHFFF	China Everbright Environment Group Ltd.	0.02	27/02/2026
GRKZF	Greek Organisation of Football Prognostics SA	0.02	27/02/2026

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