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:	39.81
成立日期:	01/12/2020

分析

市值分佈:

44.59%
大市值

1.15%
中市值

0.20%
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： 12/09/2026 05:16)

總持有投資項目: 605

100%

10大 (25.26%)

代號	名稱	佔比% ▼	持有日期
ABEV	Ambev SA	0.04	31/08/2026
AMMHF	AMMB Holdings BHD	0.04	31/08/2026
CNICF	China International Capital Corp Ltd	0.04	31/08/2026
LAAOF	Li Auto Inc.	0.04	31/08/2026
CRHKF	China Resources Beer Holdings Company Limited	0.04	31/07/2026
TGBMF	Taiwan Cement Corp.	0.04	31/07/2026
KUNUF	Kunlun Energy Co., Ltd.	0.04	31/08/2026
RHBAF	RHB BK BERHAD	0.04	31/07/2026
ZHAOF	Zhaojin Mining Industry Co Ltd.	0.04	31/07/2026
CRPJF	China Resources Power Holdings Co., Ltd.	0.04	31/07/2026
LPGDF	LPP SA	0.04	31/08/2026
LNNGF	Li Ning Co., Ltd.	0.04	31/08/2026
FIGIF	Fuyao Glass Ind Group Co	0.04	31/07/2026
ONC	BeOne Medicines Ltd	0.04	31/07/2026
SHG	Shinhan Financial Group Co Ltd	0.04	31/07/2026
SZHIF	Shenzhou International Group Holdings, Ltd.	0.04	31/07/2026
SBS	Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp	0.04	31/08/2026
GRBMF	Grupo Bimbo S.A.B. de C.V.	0.04	31/07/2026
PUPOF	Public Power Corporation of Greece	0.04	31/08/2026
ODMUF	OLD MUTUAL LTD.	0.04	31/08/2026

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