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
KGHPFKGHM Polska Miedz S.A.0.0827/04/2026
PXEUFPTT Exploration & Production Public Co., Ltd.0.0827/04/2026
PTAIFPT Astra International0.0827/04/2026
CIBGrupo Cibest SA0.0827/04/2026
HGMCFHarmony Gold Mining Company Ltd.0.0827/04/2026
SQMSociedad Quimica y Minera de Chile SA0.0827/04/2026
PIRBFPiraeus Bank S.A.0.0827/04/2026
VODAFVodacom Group Ltd.0.0727/04/2026
MLYNFMalayan Banking Berhad0.0727/04/2026
SRHGFShoprite Holdings Ltd.0.0727/04/2026
AGPPFVALTERRA PLATINUM LTD0.0727/04/2026
BBAJFBanco Del Bajio0.0727/04/2026
AXIAAXIA Energia0.0727/04/2026
BBDBanco Bradesco SA0.0727/04/2026
NHNCFNaver Corporation0.0727/04/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.0727/04/2026
WMMVFWal-Mart De Mexico S.A.B. de C.V.0.0727/04/2026
NNYAFNanya Technology Corp.0.0627/04/2026
SUZSuzano SA0.0627/04/2026
BKRKFBank Rakyat0.0627/04/2026
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