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: 81.02
成立日期: 13/11/2024
 
分析
市值分佈:
31.90%
大市值
1.26%
中市值
0.36%
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: 19/09/2026 05:40) 總持有投資項目: 272  
0%
 
100%
     10大 (24.13%)
代號 名稱 佔比% ▼ 持有日期
LMDFFLamda Development SA0.0131/08/2026
BSMAFBursa Malaysia Bhd0.0131/08/2026
INZRFINARI AMERTRON BERHAD0.0131/07/2026
MYTEFTelekom Malaysia Berhad0.0131/08/2026
BPHLFBank of the Philippine Islands0.0131/08/2026
ABZPFAboitiz Power Corp.0.0131/08/2026
GTMUFGiant Manufacturing Co.0.0131/07/2026
SRTSFSarantis SA0.0131/08/2026
PTNDFPT Vale Indonesia TBK0.0131/08/2026
TLKMFPT Telekomunick0.0131/08/2026
TTAPFTTW Public Company Limited0.0131/07/2026
TRKNFTurk Telekomunikasyon0.0131/07/2026
MLKFFMalakoff Corporation BHD0.0131/07/2026
GTMEFGlobe Telecom, Inc.0.0131/08/2026
SAWKFSarawak Oil Palms Berhad0.0131/08/2026
SYBJFSecurity Bank Corp.0.0131/07/2026
RBLAFRobinsons Land Corp.0.0131/07/2026
PPAUFPireaus Port Authority Sa0.0131/08/2026
PSRYFPt Surya Semesta Internusa Tbk0.0131/08/2026
IMOSChipMOS TECHNOLOGIES0.0131/07/2026
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