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
RFMPFRFM Corp0.000127/04/2026
DUPBFDuopharma Biotech Berhad0.000127/04/2026
CTYLFCITY LODGE HOTELS LTD.0.000127/04/2026
MERFFMerafe Resources, Ltd.0.000127/04/2026
PEXXFPT Tempo Scan Pacific Tbk0.000127/04/2026
BLBRFBloomberry Resorts Corp0.000127/04/2026
CEBUFCebu Air Inc0.000127/04/2026
DALQFD & L Industries Inc.0.000127/04/2026
MDPTFMD ENTERTAINMENT TBK PT0.000127/04/2026
PSUTFPT Alam Sutera Realty TBK0.000127/04/2026
ACKAFArcelik A.S.0.000127/04/2026
ATBBFABSOLUTE CLEAN ENERGY PCL0.000127/04/2026
KPRSFTHE KEEPERS HOLDINGS INC.0.000127/04/2026
LPZHFLopez Holdings Corp.0.000127/04/2026
PTPLFPT PURADELTA LESTARI TBK0.000127/04/2026
ONZBFOrganizacion Soriana SAB DE CV0.000127/04/2026
PTPPFPT PP Persero TBK0.000127/04/2026
PSKXFPhilippine Stock Exchange, Inc.0.000127/04/2026
MNDDFMonde Nissin Corp.0.0000427/04/2026
DMWAFD M WENCESLAO & ASSOCS INC.0.0000227/04/2026
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