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:	38.37
成立日期:	01/12/2020

分析

市值分佈:

44.24%
大市值

1.27%
中市值

0.24%
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： 02/05/2026 06:05)

總持有投資項目: 744

100%

10大 (24.40%)

代號	名稱	佔比% ▼	持有日期
UGP	Ultrapar Participacoes SA	0.005	29/04/2026
BJCHF	Beijing Capital International Airport Co., Ltd.	0.005	29/04/2026
FOSUF	Fosun International, Ltd.	0.005	29/04/2026
PHBBF	PHARMARON BEIJING CO LTD.	0.005	28/04/2026
SWDHF	Skyworth Group Limited	0.005	29/04/2026
OMAB	Grupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS	0.005	28/04/2026
MEIUF	Meitu Inc.	0.005	29/04/2026
PSRYF	Pt Surya Semesta Internusa Tbk	0.005	29/04/2026
KDGLF	KINETIC DEVELOPMENT GROUP LIMITED	0.005	29/04/2026
IQ	iQIYI	0.005	28/04/2026
SGBCF	SHANGHAI HENLIUS BIOTECH INC.	0.005	29/04/2026
GNGYF	Guangshen Railway Co. Ltd.	0.005	29/04/2026
TGASF	Towngas China Co Ltd.	0.004	29/04/2026
COFJF	COFCO JOYCOME FOODS LTD.	0.004	29/04/2026
SHZNF	Shenzhen Expressway Corporation Limited	0.004	28/04/2026
PNAGF	Petronas Gas Berhad	0.004	29/04/2026
PPCMF	PPC Limited	0.004	29/04/2026
MAANF	Maanshan Iron & Steel Ltd.	0.004	29/04/2026
CJRCF	China Resources Building Materials Technology Holdings Limited	0.004	29/04/2026
GTMEF	Globe Telecom, Inc.	0.004	29/04/2026

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