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
WLWHFWoolworths Holdings Ltd.0.0527/04/2026
GKTRFGEK TERNA S A0.0527/04/2026
HMYHarmony Gold Mining Company Limited0.0531/03/2026
BPPPFBid Corp Ltd0.0527/04/2026
TGBMFTaiwan Cement Corp.0.0527/04/2026
KEPKorea Electric Power Corp0.0527/04/2026
PUTKFPT United Tractors0.0527/04/2026
DRDDRDGOLD Ltd0.0527/04/2026
TBLMFTiger Brands Ltd.0.0527/04/2026
GGBGerdau SA0.0527/04/2026
CCKRFClicks Group Ltd0.0527/04/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.0527/04/2026
DCYHFDiscovery Holdings Ltd.0.0527/04/2026
SKMSK Telecom Co Ltd0.0527/04/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.0527/04/2026
BMBRFBIM Birlesik Magazalar A.S.0.0427/04/2026
PTMTFPT ANTAM TBK0.0427/04/2026
AVTEFAdvtech, Ltd.0.0427/04/2026
AMMHFAMMB Holdings BHD0.0427/04/2026
DTTLFDatatec Ltd. S.A.0.0427/04/2026
  1    2    3    4    5   6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21  
 

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.