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
QUCOF	Qualitas Controladora SAB De CV	0.02	27/02/2026
BJWTF	Beijing Enterprises Water Group, Ltd.	0.02	27/02/2026
CCOHF	China State Construction International Holdings, Ltd.	0.02	27/02/2026
RUMOF	Rumo SA	0.02	27/02/2026
TKMJF	Telkom SA SOC Ltd	0.02	27/02/2026
AYAAF	Ayala Land Inc.	0.02	27/02/2026
MOHCF	Motor Oil (Hellas) Corinth Refineries S.A.	0.02	27/02/2026
KCLHF	Kingsoft Cloud Holdings Limited	0.02	27/02/2026
GCHEF	Grupo Comercial Chedrui SAB de CV	0.02	27/02/2026
GTWCF	Greentown China Holdings, Ltd.	0.02	27/02/2026
CHFLF	CHINA FEIHE LTD.	0.02	27/02/2026
COGQF	Chongqing Rural Commercial Bank Co Ltd	0.02	27/02/2026
GNNSF	Genscript Biotech Corp	0.02	27/02/2026
HAIIF	Haitian International Holdings Ltd	0.02	27/02/2026
SHWGF	Shandong Weigao Group Medical Polymer Co., Ltd.	0.02	27/02/2026
CRPGF	CHINA RES PHARMACEUTICAL GROUP LTD.	0.02	27/02/2026
DRDGF	DRDGOLD Ltd.	0.02	27/02/2026
MHSDF	Megacable Holdings SAB DE CV	0.02	27/02/2026
SUZ	Suzano SA	0.02	27/02/2026
PIFMF	PT Indofood Sukses Makmur TBK	0.02	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.