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: 77.12
成立日期: 13/11/2024
 
分析
市值分佈:
19.58%
大市值 		0.82%
中市值 		0.22%
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： 01/08/2026 05:21) 總持有投資項目: 218  
0%
 
100%
     10大 (19.35%)
代號 名稱 佔比% ▼ 持有日期
GRPFFGrupo Televisa S.A.0.0230/06/2026
SVUFFSun International Ltd.0.0230/06/2026
TKGBFTurkiye Garanti Bankasi A.S.0.0230/06/2026
OPMXFOPERADORA DE SITES MEXICANOS S A B DE C V0.0223/07/2026
GRDLFGrindrod Ltd.0.0230/06/2026
PMDKFPt Mitra Adiperkasa Tbk0.0230/06/2026
APNHFAspen Pharmacare Holdings plc0.0223/07/2026
KMERFKomercni Banka A.S.0.0230/06/2026
SMEBFSime Darby Bhd0.0230/06/2026
PBNNFPT Bank Negara Indonesia TBK0.0223/07/2026
IRLTFBALLYS INTRALOT S A0.0230/06/2026
CTTRFControladora Vuela Compania de Aviacion S.A.B DE C V0.0230/06/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0223/07/2026
ASAIYSendas Distribuidora S.A.0.0230/06/2026
LTGHFLife Healthcare Group Holdings Ltd0.0230/06/2026
LGHHFLG Household & Health Care Ltd.0.0223/07/2026
MAXSFMaxis BHD0.0223/07/2026
PPAAFPT Perusahaan Gas Negara Persaro0.0223/07/2026
PPASFPick n' Pay Stores Ltd.0.0230/06/2026
COFUFCoronation Fund Managers Ltd.0.0230/06/2026
  1    2    3    4   5    6    7    8    9    10    11  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.