Dimensional Emerging Markets ex China Core Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.42
資產淨值: 66.15
成立日期: 13/11/2024
 
分析
市值分佈:
31.11%
大市值 		1.57%
中市值 		0.60%
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： 07/03/2026 05:57) 總持有投資項目: 382  
0%
 
100%
     10大 (21.65%)
代號 名稱 佔比% ▼ 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.10.1927/02/2026
SSNLFSamsung Electronics Co., Ltd.3.9127/02/2026
SSNHZSamsung Electronics Co., Ltd.3.0627/02/2026
IBNICICI Bank Limited0.8027/02/2026
HDBHDFC Bank Limited0.7827/02/2026
HYMLFHyundai Motor Co., Ltd.0.7527/02/2026
VALEVale SA0.6127/02/2026
INFYInfosys Limited0.5627/02/2026
HNHAFHon Hai Precision Industry Co. Ltd.0.5027/02/2026
RLNIYReliance Industries Ltd.0.4927/02/2026
GFIGold Fields Ltd0.4727/02/2026
PBR.APetroleo Brasileiro S.A. Petrobras0.4227/02/2026
ASXASE Technology Holding Co Ltd0.3627/02/2026
PBRPetroleo Brasileiro S.A. Petrobras0.3627/02/2026
UMCUnited Microelectronic Corp0.3327/02/2026
SBSWD/B/A Sibanye-Stillwater Limited0.3227/02/2026
MTNOFMTN Group Ltd.0.3027/02/2026
GMBXFGrupo Mexico S.A.B. de C.V.0.2927/02/2026
SBGOFStandard Bank Group Ltd.0.2927/02/2026
AUAngloGold Ashanti plc0.2727/02/2026
 1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.