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: 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
PPAAFPT Perusahaan Gas Negara Persaro0.0227/04/2026
PHIPLDT0.0227/04/2026
OPMXFOPERADORA DE SITES MEXICANOS S A B DE C V0.0227/04/2026
PTGIFPT Medco Energi Internasional TBK0.0227/04/2026
IRLTFBALLYS INTRALOT S A0.0227/04/2026
TNGRFTHUNGELA RES LTD.0.0227/04/2026
COFUFCoronation Fund Managers Ltd.0.0227/04/2026
APNHFAspen Pharmacare Holdings plc0.0227/04/2026
ALEGFALLEGRO EU SA0.0227/04/2026
PSBAFPT Sumber Alfaria Trijaya TBK0.0227/04/2026
RNRTFReunert Ltd.0.0227/04/2026
GPOVFGrupo Carso S.A. de CV0.0227/04/2026
SLCJFSLC Agricola Sa0.0227/04/2026
PSRYFPt Surya Semesta Internusa Tbk0.0227/04/2026
BSMAFBursa Malaysia Bhd0.0227/04/2026
MTPOFMetropolitan Bank & Trust0.0227/04/2026
LGHHFLG Household & Health Care Ltd.0.0227/04/2026
PTIZFPT Indo Tambangraya Megah0.0227/04/2026
GRDLFGrindrod Ltd.0.0227/04/2026
JSEJFJse Ltd.0.0227/04/2026
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