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
JKS	Jinkosolar Holdings CO	0.01	27/02/2026
SKM	SK Telecom Co Ltd	0.01	27/02/2026
ZHEXF	Zhejiang Expressway Co. Ltd.	0.01	27/02/2026
WSTTF	WESTPORTS HLDGS BHD	0.01	27/02/2026
FDYTF	Faraday Technology Corp.	0.01	27/02/2026
SDPNF	Sime Darby Plantation Berhad	0.01	27/02/2026
PTNDF	PT Vale Indonesia TBK	0.01	27/02/2026
AXXTF	Axiata Group BHD	0.01	27/02/2026
PTKFF	PT Kalba Farma TBK	0.01	27/02/2026
HISEF	Hisense Kelon Electrical Holdings Co Ltd.	0.01	27/02/2026
SZENF	SEAZEN GROUP LTD.	0.01	27/02/2026
YNNHF	Yihai Intl Hldg Ltd.	0.01	27/02/2026
GMYYF	MONETA MONEY BK	0.01	27/02/2026
IQ	iQIYI	0.01	27/02/2026
SNOTF	Sinotrans Ltd.	0.01	27/02/2026
TIMB	TIM SA	0.01	27/02/2026
SFOSF	Shanghai Fosun Pharmaceutical Group Co Ltd	0.01	27/02/2026
PHTCF	PLDT Inc.	0.01	27/02/2026
ALFDF	Astral Foods Ltd.	0.01	27/02/2026
CHIZF	CHINA TRADITIONAL CHINESE MEDICINE HLDGS CO LTD	0.01	27/02/2026

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