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
LJUIF	SSY GROUP LTD	0.003	29/04/2026
SRTSF	Sarantis SA	0.003	29/04/2026
SYBJF	Security Bank Corp.	0.003	29/04/2026
MAOFF	MAOYAN ENTMT	0.003	29/04/2026
HHBHF	Hartalega Holdings BHD	0.003	29/04/2026
PTBKF	PT Surya Citra Media TBK	0.003	29/04/2026
SZNTF	Shenzhen Investment Ltd.	0.003	29/04/2026
OCUTF	OCUMENSION THERAPEUTICS	0.003	29/04/2026
CASBF	CANSINO BIOLOGICS INC	0.003	28/04/2026
PITPF	PT Indocement Tunggal Prakarsa TBK	0.003	29/04/2026
TGRNF	Tong Ren Tang Technologies	0.003	29/04/2026
ALPKF	Alpek SAB DE CV	0.002	29/04/2026
ANGGF	Angang Steel Company Limited	0.002	29/04/2026
PTMYF	Pt Mayora Indah	0.002	29/04/2026
CHNFF	China Foods Ltd.	0.002	29/04/2026
PTABF	Astra Agro Lestari TBK	0.002	28/04/2026
PEJMF	PEIJIA MED LTD.	0.002	29/04/2026
SMGBF	San Miguel Corp.	0.002	29/04/2026
BCTCF	BC TECHNOLOGY GROUP LTD.	0.002	29/04/2026
MLKFF	Malakoff Corporation BHD	0.002	29/04/2026

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 38

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.