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
PXMFF	Philex Mining Corp.	0.002	29/04/2026
PKNPF	PT BANK NISP TBK	0.002	29/04/2026
ZTO	ZTO Express (Cayman)	0.002	29/04/2026
SOLLF	Shui on Land, Ltd.	0.002	29/04/2026
LMDFF	Lamda Development SA	0.002	29/04/2026
LPL	LG Display Co Ltd	0.002	29/04/2026
NIU	Niu Technologies	0.002	29/04/2026
ALMOF	ALPHAMAB ONCOLOGY	0.002	29/04/2026
ACEHF	Aspirasi Hidup Indonesia TBK	0.002	28/04/2026
ALVSF	A LIVING SMART CITY SVCS CO LTD	0.002	29/04/2026
HHSSF	Huishang Bank Corp Ltd.	0.002	29/04/2026
YZCFF	Sinopec Yizheng Chem Fibre Co Ltd	0.002	29/04/2026
SMNUF	Pt Sarana Menara Nusantara, Tbk	0.002	29/04/2026
ASNFF	ASIAINFO TECHNOLOGIES LTD.	0.002	29/04/2026
BSPDF	PT Bumi Serpong Damai	0.002	29/04/2026
LTGIF	LT GROUP INC.	0.002	29/04/2026
MGAWF	Megaworld Corp.	0.002	29/04/2026
PSAHF	Pt Summarecon Agung	0.002	29/04/2026
VARXF	BOE Varitronix Ltd.	0.002	29/04/2026
ZHEIF	ZHOU HEI YA INTL HLDGS CO LTD.	0.002	29/04/2026

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