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
GRKZF	Greek Organisation of Football Prognostics SA	0.02	27/02/2026
FHHGF	Foschini Group Ltd. (The)	0.02	27/02/2026
XNYIF	Xinyi Solar Holdings Limited	0.02	27/02/2026
PBR	Petroleo Brasileiro S.A. Petrobras	0.02	27/02/2026
SMORF	Smoore International Holdings Ltd.	0.02	27/02/2026
SZIHF	Shenzhen International Holdings Ltd.	0.02	27/02/2026
AYYLF	Ayala Corp.	0.02	27/02/2026
KGDEF	Kingdee International Software Group Co., Ltd	0.02	27/02/2026
TTCIF	TITAN S A	0.02	27/02/2026
ZZHGF	ZhongAn Online P & C Insurance Co., Ltd.	0.02	27/02/2026
ZLIOF	ZoomLion Heavy Industry Science and Technology Co Ltd.	0.02	27/02/2026
LGHHF	LG Household & Health Care Ltd.	0.02	27/02/2026
HIWNF	HIWIN TECHNOLOGIES CORP.	0.02	27/02/2026
PTTWF	Orange Polska SA	0.02	27/02/2026
ALBHF	Alibaba Health Information Technology Ltd	0.02	27/02/2026
CBUMF	China National Buildings Material	0.02	27/02/2026
MDIYF	MR D I Y GROUP M BERHAD	0.02	27/02/2026
SMEBF	Sime Darby Bhd	0.02	27/02/2026
BPHLF	Bank of the Philippine Islands	0.02	27/02/2026
ASOZF	Asseco Poland S.A.	0.02	27/02/2026

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