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
CIG	Comp En De Mn Cemig	0.005	30/04/2026
PTIZF	PT Indo Tambangraya Megah	0.005	30/04/2026
SMGBF	San Miguel Corp.	0.005	30/04/2026
CTVIF	China Travel International Investment Hong Kong Ltd.	0.005	30/04/2026
TGRNF	Tong Ren Tang Technologies	0.005	30/04/2026
BJJCF	BEIJING JINGNENG CLEAN ENERGY CO LIMITED	0.005	30/04/2026
AHWSF	Athens Water & Sewage Public Co. Eydap	0.005	30/04/2026
GRMHF	GREENTOWN MGMT HLDGS CO LTD	0.005	30/04/2026
ACPIF	AC ENERGY CORP.	0.005	30/04/2026
HCAEF	Holding Co Admie Ipto SA	0.004	30/04/2026
SZNTF	Shenzhen Investment Ltd.	0.004	30/04/2026
SMIRF	SEMIRARA MINING & POWER CORP.	0.004	30/04/2026
COBJF	Comba Telecom Systems Holdings, Ltd.	0.004	30/04/2026
LWSGF	Lewis Group Limited, Cape Town	0.004	30/04/2026
SRTSF	Sarantis SA	0.004	30/04/2026
SYBJF	Security Bank Corp.	0.004	30/04/2026
PPINF	Philippine National Bank	0.004	30/04/2026
BJTRF	Beijing Tong Ren Tang Chinese Medicine Co Ltd, Hong Kong	0.004	30/04/2026
ANGGF	Angang Steel Company Limited	0.004	30/04/2026
SMNUF	Pt Sarana Menara Nusantara, Tbk	0.004	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.