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
RNRTF	Reunert Ltd.	0.01	27/02/2026
PECGF	Petronas Chemicals Group Bhd	0.01	27/02/2026
GNMLF	Genomma Lab International SAB DE CV	0.01	27/02/2026
BJCHF	Beijing Capital International Airport Co., Ltd.	0.01	27/02/2026
AUHEF	Anhui Expressway Co Ltd.	0.01	27/02/2026
JNBYF	JNBY Design Ltd.	0.01	27/02/2026
CAETF	CHINA EAST ED HOLDINGS LTD	0.01	27/02/2026
ZZCMF	Zhengzhou Coal Mining Machinery Group Co Ltd	0.01	27/02/2026
SURRF	Sun Art Retail Group Ltd.	0.01	27/02/2026
GTMUF	Giant Manufacturing Co.	0.01	27/02/2026
LFTSF	LIFETECH SCIENTIFIC CORPORATION	0.01	27/02/2026
SVUFF	Sun International Ltd.	0.01	27/02/2026
AVTEF	Advtech, Ltd.	0.01	27/02/2026
JXFGF	JINXIN FERTILITY GROUP LTD.	0.01	27/02/2026
QNDPF	Qingdao Port International Co Ltd	0.01	27/02/2026
JGSHF	JG Summit Holdings, Inc.	0.01	27/02/2026
ASAIY	Sendas Distribuidora S.A.	0.01	27/02/2026
GDS	GDS Holdings Limited	0.01	27/02/2026
HYHHF	HYGEIA HEALTHCARE HOLDINGS CO LTD.	0.01	27/02/2026
HLPMF	HELLENiQ ENERGY Holdings SA	0.01	27/02/2026

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