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
ZAILF	Zai Lab Limited	0.01	27/02/2026
TSYHF	TravelSky Technology Ltd.	0.01	27/02/2026
SVTMF	SM Investments Corp.	0.01	27/02/2026
TAVHF	Tav Havalimanlari Holding AS	0.01	27/02/2026
CJNHF	China Jinmao Holdings Group Ltd.	0.01	27/02/2026
JBFCF	Jollibee Foods Corp.	0.01	27/02/2026
BOMXF	Bolsa Mexicana de Valores, S.A.B. de C.V.	0.01	27/02/2026
CPWIF	China Power International Development Ltd.	0.01	27/02/2026
HYEVF	Hyundai Elevator Co Ltd.	0.01	27/02/2026
LTGHF	Life Healthcare Group Holdings Ltd	0.01	27/02/2026
SNFRF	Sinofert Holdings, Ltd.	0.01	27/02/2026
JEXYF	Jiangsu Expressway Company Limited	0.01	27/02/2026
UNLRF	PT Unilever Indonesia Tbk	0.01	27/02/2026
ELPC	Companhia Paranaense de Energia - COPEL	0.01	27/02/2026
COLZF	Coca Cola Icecek Sanayi As	0.01	27/02/2026
LI	Li Auto	0.01	27/02/2026
MXCHF	Orbia Advance Corp S A B	0.01	27/02/2026
PPAAF	PT Perusahaan Gas Negara Persaro	0.01	27/02/2026
CHEAF	China Eastern Airlines Corp. Ltd.	0.01	27/02/2026
DTTLF	Datatec Ltd. S.A.	0.01	27/02/2026

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