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
BLBRF	Bloomberry Resorts Corp	0.002	27/02/2026
LKTEF	LK Technology Holdings Ltd.	0.002	27/02/2026
ABOIF	Aboitiz Equity Ventures, Inc.	0.002	27/02/2026
BJAGF	BANK JAGO TBK PT	0.002	27/02/2026
PNAGF	Petronas Gas Berhad	0.002	27/02/2026
ACEHF	Aspirasi Hidup Indonesia TBK	0.002	27/02/2026
ALMOF	ALPHAMAB ONCOLOGY	0.002	27/02/2026
VTMX	Corporacion Inmobiliaria Vesta SAB de CV	0.002	27/02/2026
BRYAF	Berjaya Corporation BHD	0.002	27/02/2026
ALPKF	Alpek SAB DE CV	0.002	27/02/2026
AFBOF	African Rainbow Minerals Ltd.	0.002	27/02/2026
DMCIF	DMCI Holdings Inc.	0.002	27/02/2026
WCTBF	WCT HLDGS BERHAD	0.002	27/02/2026
HHSSF	Huishang Bank Corp Ltd.	0.002	27/02/2026
BZUN	Baozun	0.001	27/02/2026
CHAEF	China Aerospace International Holdings Ltd.	0.001	27/02/2026
TTRKF	Turk Traktor Ve Ziraat Makineleri AS	0.001	27/02/2026
SHEZF	Shenzhen Hepalink Pharmaceutical Group Co Ltd.	0.001	27/02/2026
EUSHF	Eurocash SA	0.001	27/02/2026
LCHTF	LIvechat Software SA	0.001	27/02/2026

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