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:	41.74
成立日期:	26/04/2022

分析

市值分佈:

36.18%
大市值

1.52%
中市值

0.33%
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： 13/06/2026 05:48)

總持有投資項目: 761

100%

10大 (19.98%)

代號	名稱	佔比% ▼	持有日期
DIGBF	Digi.com Bhd	0.01	30/04/2026
KGDEF	Kingdee International Software Group Co., Ltd	0.01	30/04/2026
DRDGF	DRDGOLD Ltd.	0.01	30/04/2026
DOMVF	Dogus Otomotiv Servis Ve Tic	0.01	30/04/2026
SPTJF	Sinopec Shanghai Petrochemical Co. Ltd.	0.01	30/04/2026
PHTCF	PLDT Inc.	0.01	30/04/2026
SHPHF	Sihuan Pharmaceutical Holdings Group Ltd.	0.01	30/04/2026
IOIOF	IOI Corp. Berhad	0.01	30/04/2026
BEIGF	BeOne Medicines Ltd.	0.01	30/04/2026
AYAAF	Ayala Land Inc.	0.01	30/04/2026
WIT	Wipro Limited	0.01	30/04/2026
MWTCF	Manila Water Co., Inc.	0.01	30/04/2026
BMCLF	Baic Mtr Corp Ltd	0.01	30/04/2026
PNAGF	Petronas Gas Berhad	0.01	30/04/2026
IHHHF	IHH Healthcare BHD	0.01	30/04/2026
DGUPF	Dialog Group Bhd	0.01	30/04/2026
ZLAB	Zai Lab Limited	0.01	30/04/2026
ALMOF	ALPHAMAB ONCOLOGY	0.01	30/04/2026
COFJF	COFCO JOYCOME FOODS LTD.	0.01	30/04/2026
MERVF	Manila Electric Co. (MERALCO)	0.01	30/04/2026

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