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: 66.68
成立日期: 13/11/2024
 
分析
市值分佈:
31.11%
大市值 		1.57%
中市值 		0.60%
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： 07/03/2026 05:57) 總持有投資項目: 382  
0%
 
100%
     10大 (21.65%)
代號 名稱 佔比% ▼ 持有日期
FUISFFubon Financial Holding Co. Ltd.0.2527/02/2026
SHGShinhan Financial Group Co Ltd0.2527/02/2026
AMXAmerica Movil, S.A.B. de C.V.0.2327/02/2026
OTPBFOTP Bank Ltd.0.2127/02/2026
NPTLFNORTHAM PLATINUM HLDGS LTD.0.2027/02/2026
WICOFWistron Corp.0.1927/02/2026
WFWoori Financial Group0.1927/02/2026
FANDFFirstrand Limited0.1827/02/2026
CXCemex SAB de CV0.1727/02/2026
ITUBItau Unibanco Banco Holding SA0.1727/02/2026
IPOAFIndustrias Penoles S.A. de C.V.0.1627/02/2026
AGRPFAbsa Group Ltd.0.1527/02/2026
PBCRFPT Bank Central Asia0.1427/02/2026
PKXPOSCO HOLDINGS INC.0.1427/02/2026
PSKOFORLEN SA0.1427/02/2026
PSZKFPowszechna Kasa Oszczednosci Bank Polski SA0.1227/02/2026
CKHGFCapitec Bank Holdings, Ltd.0.1227/02/2026
PWZYFPowszechny Zaklad Ubezpieczen SA0.1227/02/2026
NBGIFNational Bank of Greece S.A.0.1127/02/2026
PBLOFPublic Bank Ltd0.1127/02/2026
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