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
UGPUltrapar Participacoes SA0.0627/04/2026
RGNLFREGIONAL S A0.0627/04/2026
PGTRFPegatron Corp.0.0627/04/2026
PSSMFPRESS METAL BHD0.0627/04/2026
PPKRFPepkor Holdings Ltd.0.0627/04/2026
AKCPFASUSTeK Computer Inc.0.0627/04/2026
ELPCCompanhia Paranaense de Energia - COPEL0.0627/04/2026
ICTEFInternational Container Terminal Services, Inc.0.0627/04/2026
UPBMFUnited Plantations Berhad0.0627/04/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT0.0627/04/2026
SLMAFSanlam Ltd.0.0627/04/2026
BCHBanco De Chile0.0627/04/2026
CZAVFCeske Energeticke Zavody A.S.0.0627/04/2026
EURBFEUROBANK S A0.0627/04/2026
ASOZFAsseco Poland S.A.0.0627/04/2026
VISTVista Energy SAB de CV0.0627/04/2026
BDVSFBidvest Group Ltd.0.0627/04/2026
MOHCFMotor Oil (Hellas) Corinth Refineries S.A.0.0527/04/2026
IMPUFImpala Platinum Holdings Ltd.0.0527/04/2026
TNABFTenaga Nasional Berhad0.0527/04/2026
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