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
DAO	Youdao	0.003	29/04/2026
IQ	iQIYI	0.002	28/04/2026
HLFBF	Hong Leong Financial Group BHD	0.002	29/04/2026
CWWGF	Chaowei Power Holdings, Ltd.	0.002	28/04/2026
CYYHF	China Yongda Automobile Svcs Hldgs Ltd.	0.002	29/04/2026
CNEWF	China New Higher Education Group Limited	0.002	29/04/2026
UVRBF	Universal Robina	0.002	28/04/2026
ASNFF	ASIAINFO TECHNOLOGIES LTD.	0.002	29/04/2026
UNLRF	PT Unilever Indonesia Tbk	0.002	29/04/2026
NWQZF	Best Pacific International Holdings LTD	0.002	29/04/2026
BRYAF	Berjaya Corporation BHD	0.002	29/04/2026
BZUN	Baozun	0.002	29/04/2026
HLFAF	Hong Leong Bank BHD	0.002	29/04/2026
KLTHF	Koolearn Technology Hldg Ltd.	0.002	28/04/2026
EUSHF	Eurocash SA	0.002	29/04/2026
SXPHF	Shandong Xinhua Pharmaceutical Co Ltd	0.002	29/04/2026
NIU	Niu Technologies	0.002	29/04/2026
HTPCF	Haad Thip Public Company Limited	0.002	29/04/2026
YHEKF	YEAHKA LTD.	0.002	29/04/2026
CFRLF	China Aircraft Leasing Group Holdings Ltd.	0.002	29/04/2026

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