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
RGNLF	REGIONAL S A	0.05	29/04/2026
PINXF	Peoples Insurance Company Group China	0.05	29/04/2026
NIOIF	NIO Inc.	0.05	29/04/2026
DCYHF	Discovery Holdings Ltd.	0.05	29/04/2026
LNGPF	Longfor Group Holdings Ltd.	0.05	29/04/2026
CRGGF	China Resources Gas Group Ltd	0.05	29/04/2026
BPPPF	Bid Corp Ltd	0.05	29/04/2026
MOLFF	MOL Magyar Olaj-Es Gazipari RT	0.05	29/04/2026
VODAF	Vodacom Group Ltd.	0.04	29/04/2026
BBD	Banco Bradesco SA	0.04	29/04/2026
CZAVF	Ceske Energeticke Zavody A.S.	0.04	29/04/2026
HEGIF	Hengan International Group Co., Ltd.	0.04	29/04/2026
MHSDF	Megacable Holdings SAB DE CV	0.04	28/04/2026
TBLMF	Tiger Brands Ltd.	0.04	29/04/2026
JTGLF	J&T GLOBAL EXPRESS LIMITED	0.04	28/04/2026
GWLLF	Great Wall Motor Company, Ltd.	0.04	29/04/2026
HDALF	Haidilao International Hldg Ltd	0.04	29/04/2026
SHG	Shinhan Financial Group Co Ltd	0.04	29/04/2026
BDVSF	Bidvest Group Ltd.	0.04	29/04/2026
BJINF	Beijing Enterprises Holdings Ltd.	0.04	29/04/2026

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