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
CNPPF	CHINA OVERSEAS PPTY HLDGS LTD	0.02	28/04/2026
HLTOF	Hellenic Telecommunications Organization S.A.	0.02	28/04/2026
MINOF	Minor International Public Co., Ltd.	0.02	28/04/2026
BDMXF	Budimex S A	0.02	29/04/2026
ALEGF	ALLEGRO EU SA	0.02	29/04/2026
SMEBF	Sime Darby Bhd	0.02	29/04/2026
PBATF	PT Bukit Asam Persero TBK	0.02	29/04/2026
SFOSF	Shanghai Fosun Pharmaceutical Group Co Ltd	0.02	29/04/2026
ALBHF	Alibaba Health Information Technology Ltd	0.02	29/04/2026
GRDLF	Grindrod Ltd.	0.01	29/04/2026
PMDKF	Pt Mitra Adiperkasa Tbk	0.01	29/04/2026
CTOBF	China Tob Intl Hk Co Ltd.	0.01	29/04/2026
CIMEF	CIMC Enric Holdings Ltd.	0.01	29/04/2026
PUPOF	Public Power Corporation of Greece	0.01	28/04/2026
GCHEF	Grupo Comercial Chedrui SAB de CV	0.01	29/04/2026
BUHHF	Bumrungrad Hospital Public Co., Ltd.	0.01	28/04/2026
GRTNF	GREENTOWN SVC GROUP CO LTD.	0.01	29/04/2026
LYPHF	Luye Pharma Group LTD.	0.01	29/04/2026
MXCHF	Orbia Advance Corp S A B	0.01	29/04/2026
PECGF	Petronas Chemicals Group Bhd	0.01	29/04/2026

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