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
KRSOF	KARSAN OTOMOTIV SANAYII VE TICARET AS	0.001	27/02/2026
AOHLF	Autohellas SA	0.001	27/02/2026
SZDEF	Dongjiang Environmental Co Ltd	0.001	27/02/2026
ARHOF	Amrest Hldgs Se	0.0005	27/02/2026
DAO	Youdao	0.0005	27/02/2026
KLTHF	Koolearn Technology Hldg Ltd.	0.0005	27/02/2026
ALGGF	Alliance Global Group, Inc.	0.0004	27/02/2026
PTLKF	PT Lippo Karawaci TBK	0.0004	27/02/2026
CMGEF	CMGE TECHNOLOGIES GROUP.	0.0004	27/02/2026
JGRRF	Jinchuan Group International Resources Co., Ltd.	0.0004	27/02/2026
COCCF	Coast Copper Corp.	0.0004	31/05/2022
SYHLF	Symphony Holdings, Ltd.	0.0004	27/02/2026
CTLGF	China Tian Lun Gas Holdings Ltd.	0.0003	27/02/2026
YNAJF	Yantai North Andre Juice Co., Ltd.	0.0003	27/02/2026
AKO.B	Embotelladora Andina SA	0.0003	27/02/2026
OGPIF	OceanaGold (Philippines), Inc.	0.0003	27/02/2026
WLCNF	Wilcon Depot Inc.	0.0003	27/02/2026
GZUHF	Guangzhou R&F Properties Co. Ltd.	0.0002	27/02/2026
MNSO	MINISO Group Holding Limited	0.0002	27/02/2026
CFRLF	China Aircraft Leasing Group Holdings Ltd.	0.0002	27/02/2026

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