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
LDVFF	--	0.0001	29/10/2021
CPAC	Cementos Pacasmayo SAA	0.0001	27/02/2026
HRZCF	HORIZON CONSTRUCTION DEVELOPMENT LTD.	0.0001	27/02/2026
TIACF	Tian An China Investments Co., Ltd.	0.0001	27/02/2026
JFIN	Jiayin Group	0.0001	27/02/2026
VIOT	Viomi Technology Co Ltd	0.0001	27/02/2026
THPFF	Thai President Foods Public Co., Ltd.	0.00003	31/01/2023
HGHUF	Honghua Group Ltd.	0.00002	27/02/2026
GISMF	Grupo Industrial Saltillo SA de CV	0.00001	27/02/2026
LWSGF	Lewis Group Limited, Cape Town	0.00001	27/02/2026
MFRVF	Minera Frisco S A B	0.00001	27/02/2026
MPPTF	MPACT	0.00001	27/02/2026
PSVNF	Phillipine Seven Corp.	0.00001	27/02/2026
PTMKF	PT Ultrajaya Milk Industry and Trading Co	0.00001	27/02/2026
PYYIF	Promotora Y Operadora de Infraestructura SA	0.00001	27/02/2026
GDISF	IGB BERHAD	0.00001	29/08/2025
CPEVF	Capital Environment Holdings Ltd	<0.000001%	27/02/2026
CTYLF	CITY LODGE HOTELS LTD.	<0.000001%	27/02/2026
DLPTF	LIAONING PORT CO LTD.	<0.000001%	27/02/2026
DUPBF	Duopharma Biotech Berhad	<0.000001%	27/02/2026

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