經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Dimensional Emerging Markets Core Equity 2 ETF

基本資料

種類:	ETF
費用比率%:	0.39
資產淨值:	40.14
成立日期:	26/04/2022

分析

市值分佈:

38.65%
大市值

1.84%
中市值

0.40%
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: 642

100%

10大 (19.71%)

代號	名稱	佔比% ▼	持有日期
AMMHF	AMMB Holdings BHD	0.03	31/08/2026
COGQF	Chongqing Rural Commercial Bank Co Ltd	0.03	31/08/2026
GPFOF	Grupo Financiero Inbursa, S.A. de C.V.	0.03	31/07/2026
ASR	Grupo Aeroportuario del Sureste SA	0.03	31/07/2026
YNNHF	Yihai Intl Hldg Ltd.	0.03	31/07/2026
HAIIF	Haitian International Holdings Ltd	0.03	31/07/2026
PTTWF	Orange Polska SA	0.03	31/07/2026
TTCIF	TITAN S A	0.02	31/08/2026
MINOF	Minor International Public Co., Ltd.	0.02	31/07/2026
CGNWF	CGN PWR CO LTD	0.02	31/07/2026
LGHHF	LG Household & Health Care Ltd.	0.02	31/07/2026
CHFFF	China Everbright Environment Group Ltd.	0.02	31/07/2026
CBUMF	China National Buildings Material	0.02	31/07/2026
TLKMF	PT Telekomunick	0.02	31/08/2026
PUTKF	PT United Tractors	0.02	31/07/2026
ARPRF	Airports of Thailand Public Co., Ltd.	0.02	31/07/2026
SDGMF	Shandong Gold Mining Co., Ltd.	0.02	31/07/2026
HUNGF	Huaneng Power International, Inc.	0.02	31/07/2026
AVIJF	Avichina Industry & Technology	0.02	31/07/2026
GFSEF	GF Securities Co Ltd.	0.02	31/07/2026

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