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
CYYHF	China Yongda Automobile Svcs Hldgs Ltd.	0.002	30/04/2026
UNLRF	PT Unilever Indonesia Tbk	0.002	30/04/2026
NWQZF	Best Pacific International Holdings LTD	0.002	30/04/2026
BZUN	Baozun	0.002	30/04/2026
HLFAF	Hong Leong Bank BHD	0.002	30/04/2026
BRYAF	Berjaya Corporation BHD	0.002	30/04/2026
NIU	Niu Technologies	0.002	30/04/2026
SXPHF	Shandong Xinhua Pharmaceutical Co Ltd	0.002	30/04/2026
OPMXF	OPERADORA DE SITES MEXICANOS S A B DE C V	0.002	30/04/2026
HTPCF	Haad Thip Public Company Limited	0.002	30/04/2026
YHEKF	YEAHKA LTD.	0.002	30/04/2026
CFRLF	China Aircraft Leasing Group Holdings Ltd.	0.002	30/04/2026
KLTHF	Koolearn Technology Hldg Ltd.	0.002	30/04/2026
GPAEF	Grupo Aeroportuario del Pacifico S.A.B. de CV	0.002	30/04/2026
AVISF	AGESA HAYAT VE EMEKLILIK A S	0.002	30/04/2026
EUSHF	Eurocash SA	0.002	30/04/2026
OCUTF	OCUMENSION THERAPEUTICS	0.002	30/04/2026
AVAL	Grupo Aval Acciones Y Valores SA	0.002	30/04/2026
BATMF	British American Tobacco Malaysia Bhd	0.002	30/04/2026
CEBUF	Cebu Air Inc	0.002	30/04/2026

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