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: 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
RNRTFReunert Ltd.0.0130/06/2026
JSEJFJse Ltd.0.0130/06/2026
PTGIFPT Medco Energi Internasional TBK0.0123/07/2026
CCUCompania Cervecerias Unidas SA0.0123/07/2026
GRKZFAllwyn AG0.0130/06/2026
HCAEFHolding Co Admie Ipto SA0.0130/06/2026
MWTCFManila Water Co., Inc.0.0130/06/2026
TPGVFTop Glove Corp.0.0123/07/2026
PHIPLDT0.0123/07/2026
AGZNFAEGEAN Airlines0.0123/07/2026
DOMVFDogus Otomotiv Servis Ve Tic0.0130/06/2026
CYFWFCyfrowy Polsat S.A.0.0130/06/2026
LMDFFLamda Development SA0.0130/06/2026
TNGRFTHUNGELA RES LTD.0.0130/06/2026
PSRYFPt Surya Semesta Internusa Tbk0.0123/07/2026
GNMLFGenomma Lab International SAB DE CV0.0123/07/2026
MBRFYMarfrig Global Foods SA0.0130/06/2026
FDYTFFaraday Technology Corp.0.0130/06/2026
MDIYFMR D I Y GROUP M BERHAD0.0123/07/2026
AVALGrupo Aval Acciones Y Valores SA0.0130/06/2026
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