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
BSPDF	PT Bumi Serpong Damai	0.004	29/04/2026
NCKAF	Nickel Asia Corporation	0.004	29/04/2026
TRUHF	Truly International Holdings Ltd.	0.004	29/04/2026
SPHXF	SM Prime Holdings, Inc.	0.004	29/04/2026
PTJSF	PT Jasa Marga (Persero) TBK	0.004	28/04/2026
VARXF	BOE Varitronix Ltd.	0.003	29/04/2026
MLKFF	Malakoff Corporation BHD	0.003	29/04/2026
PTMKF	PT Ultrajaya Milk Industry and Trading Co	0.003	29/04/2026
ALGGF	Alliance Global Group, Inc.	0.003	29/04/2026
PSAHF	Pt Summarecon Agung	0.003	29/04/2026
ABOIF	Aboitiz Equity Ventures, Inc.	0.003	29/04/2026
ABZPF	Aboitiz Power Corp.	0.003	29/04/2026
SOLLF	Shui on Land, Ltd.	0.003	29/04/2026
MBRFF	Mo-Bruk SA	0.003	29/04/2026
PXMFF	Philex Mining Corp.	0.003	29/04/2026
AOHLF	Autohellas SA	0.003	29/04/2026
CTTRF	Controladora Vuela Compania de Aviacion S.A.B DE C V	0.003	29/04/2026
BJAGF	BANK JAGO TBK PT	0.003	29/04/2026
BJSAF	Sports Toto BHD	0.003	29/04/2026
TKC	Turkcell Iletisim Hizmetleri AS	0.003	29/04/2026

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