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
MREHF	MIDEA REAL ESTATE HLDG LTD	0.001	30/04/2026
JPPSF	JINMAO PPTY SVCS CO LTD PCL.	0.001	30/04/2026
BLBRF	Bloomberry Resorts Corp	0.001	30/04/2026
CMGEF	CMGE TECHNOLOGIES GROUP.	0.001	30/04/2026
IFS	Intercorp Financial Services	0.001	30/04/2026
PTPLF	PT PURADELTA LESTARI TBK	0.001	30/04/2026
HCM	HUTCHMED (China) Limited	0.001	30/04/2026
PVLTF	Beijing Energy Intl Hldg Co Ltd.	0.001	30/04/2026
MITNF	MI TECHNOVATION BERHAD	0.001	30/04/2026
PTTOF	PT TOTAL BANGUN PERSADA TBK	0.001	30/04/2026
HCGOF	Haichang Ocean Pk Holdings Ltd.	0.001	30/04/2026
ACKAF	Arcelik A.S.	0.001	30/04/2026
CTYLF	CITY LODGE HOTELS LTD.	0.001	30/04/2026
MERFF	Merafe Resources, Ltd.	0.001	30/04/2026
AXTLF	Axtel S. A.. B. De CV	0.001	30/04/2026
PSUTF	PT Alam Sutera Realty TBK	0.001	30/04/2026
EOHHF	EOH Holdings Ltd	0.001	30/04/2026
WCTBF	WCT HLDGS BERHAD	0.001	30/04/2026
WLMTF	Wuling Motors Holdings Ltd.	0.001	30/04/2026
BEIJF	Beijing North Star Corp.	0.001	30/04/2026

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