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
GNGYF	Guangshen Railway Co. Ltd.	0.004	27/02/2026
UGP	Ultrapar Participacoes SA	0.004	27/02/2026
KDGLF	KINETIC DEVELOPMENT GROUP LIMITED	0.004	27/02/2026
MIUYF	Merida Industry Co Ltd	0.004	27/02/2026
GZITF	Yuexiu Transport Infrastructure Ltd.	0.004	27/02/2026
BTSDF	Health & Happiness International Holdings Ltd.	0.004	27/02/2026
GGNPF	Gudang Garam Pt	0.004	27/02/2026
PSRYF	Pt Surya Semesta Internusa Tbk	0.004	27/02/2026
SGBCF	SHANGHAI HENLIUS BIOTECH INC.	0.004	27/02/2026
GZPHF	Guangzhou Baiyunshan Pharmaceuticals Holdings Company Ltd.	0.004	27/02/2026
FGSGF	FLAT GLASS GROUP CO LTD.	0.004	27/02/2026
MWTCF	Manila Water Co., Inc.	0.004	27/02/2026
PPCMF	PPC Limited	0.004	27/02/2026
PTJSF	PT Jasa Marga (Persero) TBK	0.004	27/02/2026
RBLAF	Robinsons Land Corp.	0.004	27/02/2026
VBIZF	Viva Biotech Holdings	0.004	27/02/2026
ANGGF	Angang Steel Company Limited	0.004	27/02/2026
CASBF	CANSINO BIOLOGICS INC	0.004	27/02/2026
ABZPF	Aboitiz Power Corp.	0.004	27/02/2026
SYBJF	Security Bank Corp.	0.004	27/02/2026

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