Dimensional Emerging Markets ex China Core Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.42
資產淨值: 77.12
成立日期: 13/11/2024
 
分析
市值分佈:
19.58%
大市值
0.82%
中市值
0.22%
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: 01/08/2026 05:21) 總持有投資項目: 218  
0%
 
100%
     10大 (19.35%)
代號 名稱 佔比% 持有日期
LWSGFLewis Group Limited, Cape Town0.00123/07/2026
BKALFBank Aladin Syariah TBK PT0.00130/06/2026
EUSHFEurocash SA0.00123/07/2026
AIABFCAPITAL A BERHAD0.00130/06/2026
LTGIFLT GROUP INC.0.000530/06/2026
PTLKFPT Lippo Karawaci TBK0.000430/06/2026
PTITFPT Indosat Tbk0.000323/07/2026
PXMFFPhilex Mining Corp.0.000223/07/2026
PTBKFPT Surya Citra Media TBK0.000230/06/2026
CNRFFConsorcio Ara S.A. de C.V.0.000230/06/2026
LNDBrasilAgro - Companhia Brasileira de Propriedades Agricolas0.000230/06/2026
HOCXFHoteles City Express S A B De C V0.000230/06/2026
ELLKFEllaktor SA0.000223/07/2026
AVISFAGESA HAYAT VE EMEKLILIK A S0.000230/06/2026
CPACCementos Pacasmayo SAA0.000223/07/2026
BATMFBritish American Tobacco Malaysia Bhd0.000230/06/2026
IVCHFINVICTA HOLDINGS LTD.0.000130/06/2026
AUHYFAnadolu Hayat Sigort As0.000130/06/2026
RFMPFRFM Corp0.000130/06/2026
EOHHFEOH Holdings Ltd0.000123/07/2026
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