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:	34.71
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
COBJF	Comba Telecom Systems Holdings, Ltd.	0.01	27/02/2026
DIGBF	Digi.com Bhd	0.01	27/02/2026
BMCLF	Baic Mtr Corp Ltd	0.01	27/02/2026
HCAEF	Holding Co Admie Ipto SA	0.01	30/01/2026
CEGHF	CHINA ED GROUP HLDGS LTD.	0.01	27/02/2026
DPCDF	DPC DASH LTD	0.01	27/02/2026
LJUIF	SSY GROUP LTD	0.005	27/02/2026
INZRF	INARI AMERTRON BERHAD	0.005	27/02/2026
TGASF	Towngas China Co Ltd.	0.005	27/02/2026
SHZNF	Shenzhen Expressway Corporation Limited	0.005	27/02/2026
SPTJF	Sinopec Shanghai Petrochemical Co. Ltd.	0.005	27/02/2026
DOOSF	Doosan Fuel Cell Co Ltd.	0.005	27/02/2026
HPDHF	Hopson Development Holdings Ltd.	0.005	27/02/2026
DOMVF	Dogus Otomotiv Servis Ve Tic	0.005	27/02/2026
FOSUF	Fosun International, Ltd.	0.005	27/02/2026
MAANF	Maanshan Iron & Steel Ltd.	0.005	27/02/2026
BILI	Bilibili	0.005	27/02/2026
CMDKF	China Modern Dairy Holdings Ltd.	0.005	27/02/2026
CWAFF	China Water Affairs Group, Ltd.	0.005	27/02/2026
CMHDF	China Res Med Hldgs Co Ltd.	0.004	27/02/2026

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