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
AVISF	AGESA HAYAT VE EMEKLILIK A S	0.002	29/04/2026
BJTRF	Beijing Tong Ren Tang Chinese Medicine Co Ltd, Hong Kong	0.002	29/04/2026
GRMHF	GREENTOWN MGMT HLDGS CO LTD	0.002	29/04/2026
ATONF	Anton Oilfield Services Group	0.002	29/04/2026
JGLCF	JS GLOBAL LIFESTYLE CO LTD.	0.002	29/04/2026
HLFBF	Hong Leong Financial Group BHD	0.002	29/04/2026
CYYHF	China Yongda Automobile Svcs Hldgs Ltd.	0.002	29/04/2026
SXPHF	Shandong Xinhua Pharmaceutical Co Ltd	0.002	29/04/2026
DMCIF	DMCI Holdings Inc.	0.002	29/04/2026
BRYAF	Berjaya Corporation BHD	0.002	29/04/2026
VTMX	Corporacion Inmobiliaria Vesta SAB de CV	0.002	29/04/2026
BZUN	Baozun	0.002	29/04/2026
MREHF	MIDEA REAL ESTATE HLDG LTD	0.002	29/04/2026
WCTBF	WCT HLDGS BERHAD	0.002	29/04/2026
BJAGF	BANK JAGO TBK PT	0.002	29/04/2026
ABOIF	Aboitiz Equity Ventures, Inc.	0.002	29/04/2026
MNSAF	Mineros S.A.	0.002	29/04/2026
LKTEF	LK Technology Holdings Ltd.	0.001	29/04/2026
MDPTF	MD ENTERTAINMENT TBK PT	0.001	29/04/2026
CNSJF	China Sanjiang Fine Chemicals Co Ltd.	0.001	29/04/2026

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