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: 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: 383  
0%
 
100%
     10大 (21.65%)
代號 名稱 佔比% 持有日期
CMPRFGentera Sab De CV0.0927/02/2026
NNYAFNanya Technology Corp.0.0927/02/2026
SUZSuzano SA0.0827/02/2026
PXEUFPTT Exploration & Production Public Co., Ltd.0.0827/02/2026
CIBGrupo Cibest SA0.0827/02/2026
BSBRBanco Santander (Brasil) SA0.0827/02/2026
SLMAFSanlam Ltd.0.0827/02/2026
SASOFSasol Ltd.0.0827/02/2026
PIRBFPiraeus Bank S.A.0.0827/02/2026
ALCPFALCHIP TECHNOLOGIES LIMITED0.0827/02/2026
BBAJFBanco Del Bajio0.0827/02/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.0827/02/2026
RGNLFREGIONAL S A0.0727/02/2026
BBDBanco Bradesco SA0.0727/02/2026
WMMVFWal-Mart De Mexico S.A.B. de C.V.0.0727/02/2026
PPKRFPepkor Holdings Ltd.0.0727/02/2026
DRDDRDGOLD Ltd0.0727/02/2026
AXIAAXIA Energia0.0727/02/2026
HMYHarmony Gold Mining Company Limited0.0727/02/2026
BDVSFBidvest Group Ltd.0.0727/02/2026
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