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
IFS	Intercorp Financial Services	0.001	27/02/2026
HCGOF	Haichang Ocean Pk Holdings Ltd.	0.001	27/02/2026
IMOS	ChipMOS TECHNOLOGIES	0.001	27/02/2026
WEMXF	Weimob Inc.	0.001	27/02/2026
GRPOF	GRUPO TRAXION S A B DE C V	0.001	27/02/2026
PTPPF	PT PP Persero TBK	0.001	27/02/2026
PPAUF	Pireaus Port Authority Sa	0.001	27/02/2026
TRUHF	Truly International Holdings Ltd.	0.001	27/02/2026
DALQF	D & L Industries Inc.	0.001	27/02/2026
PHI	PLDT	0.001	27/02/2026
FMBRF	Famous Brands Ltd	0.001	27/02/2026
PPINF	Philippine National Bank	0.001	27/02/2026
XIAXF	XIABUXIABU CATER MGMT CHINA HLDGS CO LTD.	0.001	27/02/2026
HUMDF	Hua Medicine	0.001	27/02/2026
TNJIF	Tianjin Capital Environmental Protection Group Co., Ltd.	0.001	27/02/2026
RYSKF	Reysas Tasimacilik Ve Lojistik	0.001	27/02/2026
AHWSF	Athens Water & Sewage Public Co. Eydap	0.001	27/02/2026
SHIHF	SHENZHEN INVT HLDGS BAY AREA DEV CO LTD.	0.001	29/04/2022
BSBR	Banco Santander (Brasil) SA	0.001	27/02/2026
DLMKF	Dutch Baby Milk Industry Malaysia BHD	0.001	27/02/2026

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