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:	39.08
成立日期:	26/04/2022

分析

市值分佈:

39.10%
大市值

1.94%
中市值

0.45%
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： 02/05/2026 06:05)

總持有投資項目: 770

100%

10大 (19.23%)

代號	名稱	佔比% ▼	持有日期
PYOIF	Promotora Y Operadora de Infraestructura SA	0.04	29/04/2026
MYPRF	Malaysia Airports Holdings BHD	0.04	31/01/2025
CIB	Grupo Cibest SA	0.04	29/04/2026
BDOUF	BDO Unibank Inc.	0.04	29/04/2026
CHFLF	CHINA FEIHE LTD.	0.04	29/04/2026
CHT	CHUNGHWA TELECOM CO Ltd	0.04	28/04/2026
WWNTF	Want Want China Holdings Ltd	0.04	29/04/2026
CCKRF	Clicks Group Ltd	0.04	29/04/2026
PSBKF	Postal Savings Bank of China Corp Ltd.	0.04	29/04/2026
CCGDF	China Cinda Asset Management Co Ltd	0.03	29/04/2026
CFTLF	Chinasoft International Ltd.	0.03	29/04/2026
ABEV	Ambev SA	0.03	29/04/2026
CJEWF	Chow Tai Fook Jewellery Group Limited	0.03	29/04/2026
EMBVF	Arca Continental SAB de CV	0.03	29/04/2026
BCH	Banco De Chile	0.03	29/04/2026
PXEUF	PTT Exploration & Production Public Co., Ltd.	0.03	28/04/2026
CHSYF	China Medical System Holdings Ltd	0.03	29/04/2026
GKTRF	GEK TERNA S A	0.03	29/04/2026
MRPZF	Mr. Price Group Ltd.	0.03	29/04/2026
SKM	SK Telecom Co Ltd	0.03	29/04/2026

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