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
ZHSHF	Zhongsheng Group Holdings Ltd	0.01	27/02/2026
SLCJF	SLC Agricola Sa	0.01	27/02/2026
GRDLF	Grindrod Ltd.	0.01	27/02/2026
DIPGF	Datang International Power Generation Co., Ltd.	0.01	27/02/2026
IOIHF	IOI PROPERTIES GROUP BHD	0.01	27/02/2026
SHPMF	Shanghai Pharmaceuticals Holdings Co., Ltd.	0.01	27/02/2026
HTHT	H World Group Limited	0.01	27/02/2026
LGNRF	Legend Holdings Corp.	0.01	27/02/2026
AGZNF	AEGEAN Airlines	0.01	27/02/2026
PMDKF	Pt Mitra Adiperkasa Tbk	0.01	27/02/2026
SHPHF	Sihuan Pharmaceutical Holdings Group Ltd.	0.01	27/02/2026
PPKTF	PT Pabrik Kertas Tjiwi Kimia Tbk	0.01	27/02/2026
YUPRF	Yuexiu Property Co Ltd	0.01	27/02/2026
TAWUF	Thai Airways International Public Co., Ltd.	0.01	27/02/2026
PGBHF	PPB Group Bhd	0.01	27/02/2026
SGPPF	Spar Group, Ltd.	0.01	27/02/2026
ASRMF	Grupo Aeroportuario del Sureste S.A. de C.V.	0.01	27/02/2026
LMPMF	Lee & Man Paper Manufacturing Ltd.	0.01	27/02/2026
CSGEF	CHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED	0.01	27/02/2026
CEBCF	China Everbright Bank Co Ltd.	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.