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
SPHXFSM Prime Holdings, Inc.0.0127/04/2026
OTGLFCD Projekt SA0.0127/04/2026
SMSPFPT Selamat Sempurna0.0127/04/2026
AYAAFAyala Land Inc.0.0127/04/2026
HHBHFHartalega Holdings BHD0.0127/04/2026
COLZFCoca Cola Icecek Sanayi As0.0127/04/2026
PTNDFPT Vale Indonesia TBK0.0127/04/2026
ABOIFAboitiz Equity Ventures, Inc.0.0127/04/2026
PNADFPetronas Gas Berhad0.0127/04/2026
MERVFManila Electric Co. (MERALCO)0.0127/04/2026
SIMEFSime Darby Property Berhad0.0127/04/2026
TRKNFTurk Telekomunikasyon0.0127/04/2026
AKO.BEmbotelladora Andina SA0.0127/04/2026
SRTSFSarantis SA0.0127/04/2026
TPGVFTop Glove Corp.0.0127/04/2026
UNLRFPT Unilever Indonesia Tbk0.0127/04/2026
MNSAFMineros S.A.0.0127/04/2026
NSLYFNestle Malaysia BHD0.0127/04/2026
PHPMFPHILIP MORRIS CR AS0.0127/04/2026
YUHNFYuHan Corporation0.0127/04/2026
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