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
WSTTFWESTPORTS HLDGS BHD0.0127/04/2026
AXTLFAxtel S. A.. B. De CV0.0127/04/2026
TLKMFPT Telekomunick0.0127/04/2026
LCHTFLIvechat Software SA0.0127/04/2026
MYTEFTelekom Malaysia Berhad0.0127/04/2026
INZRFINARI AMERTRON BERHAD0.0127/04/2026
AOHLFAutohellas SA0.0127/04/2026
MLKFFMalakoff Corporation BHD0.0127/04/2026
ABZPFAboitiz Power Corp.0.0127/04/2026
PSGTFPt Semen Indonesia (Persero) Tbk0.0127/04/2026
PTKFFPT Kalba Farma TBK0.0127/04/2026
GTMEFGlobe Telecom, Inc.0.0127/04/2026
OCGPFOceana Group Ltd.0.0127/04/2026
RBLAFRobinsons Land Corp.0.0127/04/2026
NCKAFNickel Asia Corporation0.0127/04/2026
GGNPFGudang Garam Pt0.0127/04/2026
IOIOFIOI Corp. Berhad0.0127/04/2026
CSANCosan S.A.0.0127/04/2026
GRPOFGRUPO TRAXION S A B DE C V0.0127/04/2026
SYBJFSecurity Bank Corp.0.0127/04/2026
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