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
SEXHF	Sichaun Expressway Co., Ltd.	0.004	27/02/2026
MIHDF	Misc Bhd	0.004	27/02/2026
PTPKF	PT Pakuwon Jati TBK	0.004	27/02/2026
SFDMF	Shanghai Fudan Microelectronics Co. Ltd.	0.004	27/02/2026
PTMYF	Pt Mayora Indah	0.003	27/02/2026
NMAKF	NEMAK S A B DE C V	0.003	27/02/2026
CTVIF	China Travel International Investment Hong Kong Ltd.	0.003	27/02/2026
SHHGF	SHENWAN HONGYUAN GROUP CO LTD.	0.003	27/02/2026
ASNFF	ASIAINFO TECHNOLOGIES LTD.	0.003	27/02/2026
SMIRF	SEMIRARA MINING & POWER CORP.	0.003	27/02/2026
PITPF	PT Indocement Tunggal Prakarsa TBK	0.003	27/02/2026
HHBHF	Hartalega Holdings BHD	0.003	27/02/2026
MAOFF	MAOYAN ENTMT	0.003	27/02/2026
PTBKF	PT Surya Citra Media TBK	0.003	27/02/2026
TGRNF	Tong Ren Tang Technologies	0.003	27/02/2026
BCTCF	BC TECHNOLOGY GROUP LTD.	0.003	27/02/2026
PXMFF	Philex Mining Corp.	0.003	27/02/2026
TCMEF	Tencent Music Entertainment Group	0.003	27/02/2026
OCUTF	OCUMENSION THERAPEUTICS	0.003	27/02/2026
SOLLF	Shui on Land, Ltd.	0.003	27/02/2026

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