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: 75.69
成立日期: 13/11/2024
 
分析
市值分佈:
32.16%
大市值
1.54%
中市值
0.47%
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: 401  
0%
 
100%
     10大 (22.89%)
代號 名稱 佔比% 持有日期
AGZNFAEGEAN Airlines0.0227/04/2026
GMALFGenting Malaysia Berhad0.0227/04/2026
BDOUFBDO Unibank Inc.0.0227/04/2026
PUPOFPublic Power Corporation of Greece0.0227/04/2026
SMEBFSime Darby Bhd0.0227/04/2026
AXXTFAxiata Group BHD0.0227/04/2026
PECGFPetronas Chemicals Group Bhd0.0227/04/2026
GTHOFGT Capital Holdings Inc.0.0227/04/2026
DIGBFDigi.com Bhd0.0227/04/2026
PBNNFPT Bank Negara Indonesia TBK0.0227/04/2026
ASAIYSendas Distribuidora S.A.0.0227/04/2026
KUMBFKumba Iron Ore Ltd.0.0227/04/2026
SVUFFSun International Ltd.0.0227/04/2026
BKZHFErste Bank Polska SA0.0227/04/2026
PTTWFOrange Polska SA0.0227/04/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0227/04/2026
MWTCFManila Water Co., Inc.0.0227/04/2026
ALFDFAstral Foods Ltd.0.0227/04/2026
HLTOFHellenic Telecommunications Organization S.A.0.0227/04/2026
PMDKFPt Mitra Adiperkasa Tbk0.0227/04/2026
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