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
HMDCF	Hutchison China Ltd.	0.01	27/02/2026
PIKQF	PT Indah Kiat Pulp & Paper Corp.	0.01	27/02/2026
UNPSF	Uni-President China Holdings Ltd.	0.01	27/02/2026
MEIUF	Meitu Inc.	0.01	27/02/2026
XJNGF	GOLDWIND SCIENCE & TECHNOLOGY CO LTD	0.01	27/02/2026
CIMEF	CIMC Enric Holdings Ltd.	0.01	27/02/2026
MAXSF	Maxis BHD	0.01	27/02/2026
TPSRF	Topsports Intl Holdings Ltd.	0.01	27/02/2026
CUCSF	China Communications Services Corp., Ltd.	0.01	27/02/2026
NSLYF	Nestle Malaysia BHD	0.01	27/02/2026
SENGF	Sinopec Engr Group Co Ltd	0.01	27/02/2026
TLK	PT Telekomunikasi Indonesia	0.01	27/02/2026
GEBHF	Genting Berhad	0.01	27/02/2026
PNADF	Petronas Gas Berhad	0.01	27/02/2026
CHLLF	China Literature Limited	0.01	27/02/2026
PBMRF	PT Bumi Resources TBK	0.01	27/02/2026
CIG	Comp En De Mn Cemig	0.01	27/02/2026
GKTRF	GEK TERNA S A	0.01	27/02/2026
BSMAF	Bursa Malaysia Bhd	0.01	27/02/2026
GMALF	Genting Malaysia Berhad	0.01	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.