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:	41.28
成立日期:	01/12/2020

分析

市值分佈:

42.24%
大市值

0.97%
中市值

0.18%
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： 13/06/2026 05:48)

總持有投資項目: 734

100%

10大 (25.13%)

代號	名稱	佔比% ▼	持有日期
KDGLF	KINETIC DEVELOPMENT GROUP LIMITED	0.005	30/04/2026
PHBBF	PHARMARON BEIJING CO LTD.	0.005	30/04/2026
GNGYF	Guangshen Railway Co. Ltd.	0.005	30/04/2026
MEIUF	Meitu Inc.	0.005	30/04/2026
SGBCF	SHANGHAI HENLIUS BIOTECH INC.	0.005	30/04/2026
SHZNF	Shenzhen Expressway Corporation Limited	0.004	30/04/2026
COFJF	COFCO JOYCOME FOODS LTD.	0.004	30/04/2026
PPCMF	PPC Limited	0.004	30/04/2026
TGASF	Towngas China Co Ltd.	0.004	30/04/2026
PNAGF	Petronas Gas Berhad	0.004	30/04/2026
ZLAB	Zai Lab Limited	0.004	30/04/2026
HTMDF	HANGZHOU TIGERMED CONSULTING CO LTD.	0.004	30/04/2026
SHWGF	Shandong Weigao Group Medical Polymer Co., Ltd.	0.004	30/04/2026
GRPFF	Grupo Televisa S.A.	0.004	30/04/2026
MAANF	Maanshan Iron & Steel Ltd.	0.004	30/04/2026
CJRCF	China Resources Building Materials Technology Holdings Limited	0.004	30/04/2026
CMDKF	China Modern Dairy Holdings Ltd.	0.004	30/04/2026
MWTCF	Manila Water Co., Inc.	0.004	30/04/2026
CAETF	CHINA EAST ED HOLDINGS LTD	0.004	30/04/2026
GTMEF	Globe Telecom, Inc.	0.004	30/04/2026

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.