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
PTBKFPT Surya Citra Media TBK0.000427/04/2026
HLFBFHong Leong Financial Group BHD0.000327/04/2026
PTITFPT Indosat Tbk0.000327/04/2026
PXMFFPhilex Mining Corp.0.000327/04/2026
LNDBrasilAgro - Companhia Brasileira de Propriedades Agricolas0.000327/04/2026
GISMFGrupo Industrial Saltillo SA de CV0.000327/04/2026
HOCXFHoteles City Express S A B De C V0.000227/04/2026
CNRFFConsorcio Ara S.A. de C.V.0.000227/04/2026
ELLKFEllaktor SA0.000227/04/2026
BATMFBritish American Tobacco Malaysia Bhd0.000227/04/2026
AVISFAGESA HAYAT VE EMEKLILIK A S0.000227/04/2026
MFRVFMinera Frisco S A B0.000227/04/2026
AUHYFAnadolu Hayat Sigort As0.000127/04/2026
CPACCementos Pacasmayo SAA0.000127/04/2026
IVCHFINVICTA HOLDINGS LTD.0.000127/04/2026
HTPCFHaad Thip Public Company Limited0.000127/04/2026
SVTMFSM Investments Corp.0.000127/04/2026
EOHHFEOH Holdings Ltd0.000127/04/2026
MPPTFMPACT0.000127/04/2026
MSURFMedica Sur SA De CV0.000127/04/2026
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