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
PTJSF	PT Jasa Marga (Persero) TBK	0.002	31/07/2026
AXICY	AXIA Energia	0.002	23/07/2026
AFTLF	Afrimat Limited	0.002	31/08/2026
AVAL	Grupo Aval Acciones Y Valores SA	0.002	31/07/2026
FSHUF	Fu Shou Yuan Intl Group Ltd.	0.002	31/07/2026
BZUN	Baozun	0.002	31/08/2026
LKTEF	LK Technology Holdings Ltd.	0.002	31/07/2026
BRYAF	Berjaya Corporation BHD	0.002	31/07/2026
CYYHF	China Yongda Automobile Svcs Hldgs Ltd.	0.002	31/08/2026
JSZWF	Jastrzebska Spolka Weglowa SA	0.002	31/07/2026
HRZCF	HORIZON CONSTRUCTION DEVELOPMENT LTD.	0.002	31/07/2026
CNEWF	China New Higher Education Group Limited	0.002	31/07/2026
BILI	Bilibili	0.002	31/08/2026
AVISF	AGESA HAYAT VE EMEKLILIK A S	0.002	31/07/2026
CFRLF	China Aircraft Leasing Group Holdings Ltd.	0.002	31/07/2026
CHAEF	China Aerospace International Holdings Ltd.	0.002	31/07/2026
KRSOF	KARSAN OTOMOTIV SANAYII VE TICARET AS	0.002	31/07/2026
MNDDF	Monde Nissin Corp.	0.002	31/07/2026
NWQZF	Best Pacific International Holdings LTD	0.002	31/07/2026
CPHGF	CONSUN PHARMACEUTICAL GROUP LTD.	0.002	31/07/2026

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