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
OPMXF	OPERADORA DE SITES MEXICANOS S A B DE C V	0.002	29/04/2026
GPAEF	Grupo Aeroportuario del Pacifico S.A.B. de CV	0.002	29/04/2026
OCUTF	OCUMENSION THERAPEUTICS	0.002	29/04/2026
AVISF	AGESA HAYAT VE EMEKLILIK A S	0.002	29/04/2026
BATMF	British American Tobacco Malaysia Bhd	0.002	29/04/2026
CEBUF	Cebu Air Inc	0.002	29/04/2026
AVAL	Grupo Aval Acciones Y Valores SA	0.002	29/04/2026
DLMKF	Dutch Baby Milk Industry Malaysia BHD	0.002	29/04/2026
CHAEF	China Aerospace International Holdings Ltd.	0.002	29/04/2026
SVTMF	SM Investments Corp.	0.002	29/04/2026
PEJMF	PEIJIA MED LTD.	0.002	29/04/2026
TNJIF	Tianjin Capital Environmental Protection Group Co., Ltd.	0.002	29/04/2026
CXMSF	Cemex S.A.B de C.V.	0.002	28/04/2026
CMEIF	China Meidong Auto Hldgs	0.002	28/04/2026
SHEZF	Shenzhen Hepalink Pharmaceutical Group Co Ltd.	0.002	29/04/2026
GBBYF	Goodbaby International Holdings Ltd	0.002	29/04/2026
ENIC	Enel Chile SA	0.001	29/04/2026
ASRMF	Grupo Aeroportuario del Sureste S.A. de C.V.	0.001	29/04/2026
SOHOF	Soho China, Ltd.	0.001	29/04/2026
GBSMF	Ginebra San Miguel, Inc.	0.001	29/04/2026

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