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
PKX	POSCO HOLDINGS INC.	0.02	31/07/2026
SHWGF	Shandong Weigao Group Medical Polymer Co., Ltd.	0.02	31/07/2026
PTTMF	PT Timah TBK	0.02	31/07/2026
CRPGF	CHINA RES PHARMACEUTICAL GROUP LTD.	0.02	31/07/2026
SMORF	Smoore International Holdings Ltd.	0.02	31/07/2026
TME	Tencent Music Entertainment Group	0.02	31/08/2026
PIFMF	PT Indofood Sukses Makmur TBK	0.02	31/07/2026
NIOIF	NIO Inc.	0.02	31/07/2026
KEP	Korea Electric Power Corp	0.02	31/07/2026
YTLCF	YTL Corp. Berhad	0.02	31/08/2026
ZTCOF	Zte Corp.	0.02	31/07/2026
YUHNF	YuHan Corporation	0.02	31/08/2026
ZLIOF	ZoomLion Heavy Industry Science and Technology Co Ltd.	0.02	31/07/2026
PUPOF	Public Power Corporation of Greece	0.02	31/08/2026
ZJLMF	ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD	0.02	31/07/2026
TSYHF	TravelSky Technology Ltd.	0.02	31/07/2026
GRDLF	Grindrod Ltd.	0.02	31/07/2026
CUCSF	China Communications Services Corp., Ltd.	0.02	31/07/2026
WSIOF	Wasion Holdings Ltd.	0.02	31/08/2026
AMXOF	America Movil S.A.B. de CV	0.02	31/08/2026

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