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
PTPIF	PT Chandra Asri Pacific Tbk	0.01	27/02/2026
PHKIF	Poly Property Group Co Ltd	0.01	27/02/2026
TSIOF	361 Degrees International Limited	0.01	27/02/2026
CNPPF	CHINA OVERSEAS PPTY HLDGS LTD	0.01	27/02/2026
AXIApC	AXIA Energia	0.01	27/02/2026
CGEGF	CGN New Energy Holdings Ltd	0.01	27/02/2026
NWBTF	NEWBORN TOWN INC.	0.01	27/02/2026
TPGVF	Top Glove Corp.	0.01	27/02/2026
APTFF	AP Thailand PCL	0.01	27/02/2026
HPIFF	Huadian Power International Corp.	0.01	27/02/2026
IOIOF	IOI Corp. Berhad	0.01	27/02/2026
PTITF	PT Indosat Tbk	0.01	27/02/2026
WIT	Wipro Limited	0.01	27/02/2026
LYPHF	Luye Pharma Group LTD.	0.01	27/02/2026
GPAEF	Grupo Aeroportuario del Pacifico S.A.B. de CV	0.01	27/02/2026
CYFWF	Cyfrowy Polsat S.A.	0.01	27/02/2026
PPASF	Pick n' Pay Stores Ltd.	0.01	27/02/2026
CRYYF	China Railway Signal & Communications Corp Ltd.	0.01	27/02/2026
ZLAB	Zai Lab Limited	0.01	27/02/2026
RNRTF	Reunert Ltd.	0.01	27/02/2026

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