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
BPTNF	Pt Barito Pacific Tbk	0.02	27/02/2026
AVIJF	Avichina Industry & Technology	0.02	27/02/2026
DNGFF	Dong Fang Electric Mach Co.	0.02	27/02/2026
XTPEF	Xtep International Holdings Ltd.	0.02	27/02/2026
CTOBF	China Tob Intl Hk Co Ltd.	0.02	27/02/2026
CDIGF	C&D INTL INVT GROUP LTD.	0.01	27/02/2026
YADGF	Yadea Group Holding Ltd	0.01	27/02/2026
TKGBF	Turkiye Garanti Bankasi A.S.	0.01	27/02/2026
SPHXF	SM Prime Holdings, Inc.	0.01	27/02/2026
SIELF	Shanghai Electric Group Co., Ltd.	0.01	27/02/2026
CGPHF	GRAND PHARMACEUTICAL GROUP LIMITED	0.01	27/02/2026
NTXVF	Nexteer Automotive Group Ltd.	0.01	27/02/2026
CCGDF	China Cinda Asset Management Co Ltd	0.01	27/02/2026
PMCGF	PT MERDEKA COPPER GOLD TBK	0.01	27/02/2026
CHKIF	China Southern Airlines Co. Ltd.	0.01	27/02/2026
UPBMF	United Plantations Berhad	0.01	27/02/2026
CFTLF	Chinasoft International Ltd.	0.01	27/02/2026
TRWKF	Truworths International Ltd.	0.01	27/02/2026
KUMBF	Kumba Iron Ore Ltd.	0.01	27/02/2026
HMDCF	Hutchison China Ltd.	0.01	27/02/2026

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