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
HGMCF	Harmony Gold Mining Company Ltd.	0.07	27/02/2026
ALMMF	Aluminum Corporation of China Ltd.	0.07	27/02/2026
TLKMF	PT Telekomunick	0.07	27/02/2026
EMBJ	Embraer S.A.	0.07	27/02/2026
SZHIF	Shenzhou International Group Holdings, Ltd.	0.07	27/02/2026
LNNGF	Li Ning Co., Ltd.	0.07	27/02/2026
RDY	Dr. Reddy's Laboratories Ltd	0.07	27/02/2026
JINFF	China Gold International Resources Corp. Ltd.	0.07	27/02/2026
CRHKF	China Resources Beer Holdings Company Limited	0.07	27/02/2026
HMY	Harmony Gold Mining Company Limited	0.07	27/02/2026
XPNGF	XPeng Inc.	0.07	27/02/2026
TME	Tencent Music Entertainment Group	0.06	27/02/2026
PIRBF	Piraeus Bank S.A.	0.06	27/02/2026
ZHAOF	Zhaojin Mining Industry Co Ltd.	0.06	27/02/2026
CAOVF	China Overseas Land & Investment Ltd.	0.06	27/02/2026
CIB	Grupo Cibest SA	0.06	27/02/2026
YZCHF	YANKUANG ENERGY GROUP CO LTD.	0.06	27/02/2026
ITUB	Itau Unibanco Banco Holding SA	0.06	27/02/2026
ALCPF	ALCHIP TECHNOLOGIES LIMITED	0.06	27/02/2026
VIPS	Vipshop Holdings Limited	0.06	27/02/2026

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