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
IMXCF	IMAX China Hldg Inc	<0.000001%	27/02/2026
IVCHF	INVICTA HOLDINGS LTD.	<0.000001%	27/02/2026
LENTY	Lenta IPJSC	<0.000001%	27/02/2026
MERFF	Merafe Resources, Ltd.	<0.000001%	27/02/2026
MSURF	Medica Sur SA De CV	<0.000001%	27/02/2026
NIPAF	NIPPON INDOSARI CORPINDO TBK	<0.000001%	27/02/2026
PSKXF	Philippine Stock Exchange, Inc.	<0.000001%	27/02/2026
PTPLF	PT PURADELTA LESTARI TBK	<0.000001%	27/02/2026
RCLFF	RCL FOODS LTD.	<0.000001%	27/02/2026
SIUDF	Shanghai Industrial Urban Development Group Ltd.	<0.000001%	27/02/2026
SVJTY	Severstal PAO	<0.000001%	27/02/2026
TPHIF	Top Frontier Investment Holdings Inc.	<0.000001%	27/02/2026
TSAKF	TSAKER CHEM GROUP LTD.	<0.000001%	27/02/2026
VITOF	Vitro, Sociedad Anonima	<0.000001%	27/02/2026
MLRYY	VK CO LTD.	<0.000001%	13/04/2023
LUKOY	PJSC Lukoil	<0.000001%	30/11/2022
ROSYY	PJSC Rostelecom	<0.000001%	28/06/2022

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