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
MBRFY	Marfrig Global Foods SA	0.001	29/04/2026
AHWSF	Athens Water & Sewage Public Co. Eydap	0.001	28/04/2026
ACKAF	Arcelik A.S.	0.001	29/04/2026
BEIJF	Beijing North Star Corp.	0.001	29/04/2026
DAO	Youdao	0.001	29/04/2026
FGSGF	FLAT GLASS GROUP CO LTD.	0.001	29/04/2026
FMBRF	Famous Brands Ltd	0.001	29/04/2026
IFS	Intercorp Financial Services	0.001	29/04/2026
DRD	DRDGOLD Ltd	0.001	29/04/2026
IMOS	ChipMOS TECHNOLOGIES	0.001	29/04/2026
PEXXF	PT Tempo Scan Pacific Tbk	0.001	29/04/2026
GUZOF	Grupo Herdez, S.A.B. DE C.V.	0.001	29/04/2026
PPAUF	Pireaus Port Authority Sa	0.001	28/04/2026
PSUTF	PT Alam Sutera Realty TBK	0.001	28/04/2026
BLBRF	Bloomberry Resorts Corp	0.001	29/04/2026
TRUHF	Truly International Holdings Ltd.	0.001	29/04/2026
YHEKF	YEAHKA LTD.	0.001	29/04/2026
HCGOF	Haichang Ocean Pk Holdings Ltd.	0.001	29/04/2026
HUMDF	Hua Medicine	0.001	29/04/2026
TTRKF	Turk Traktor Ve Ziraat Makineleri AS	0.001	29/04/2026

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