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
MIUYFMerida Industry Co Ltd0.0123/07/2026
RUMOFRumo SA0.0123/07/2026
SLCJFSLC Agricola Sa0.0130/06/2026
ABOIFAboitiz Equity Ventures, Inc.0.0130/06/2026
NMAKFNEMAK S A B DE C V0.0130/06/2026
APTFFAP Thailand PCL0.0130/06/2026
MNSAFMineros S.A.0.0130/06/2026
SMSPFPT Selamat Sempurna0.0123/07/2026
PBMRFPT Bumi Resources TBK0.0123/07/2026
UNLRFPT Unilever Indonesia Tbk0.0123/07/2026
SPHXFSM Prime Holdings, Inc.0.0130/06/2026
KPCKFKASIKORNBANK Public Co. Ltd.0.0130/06/2026
AKO.BEmbotelladora Andina SA0.0123/07/2026
SMIRFSEMIRARA MINING & POWER CORP.0.0130/06/2026
OCGPFOceana Group Ltd.0.0130/06/2026
LCHTFLIvechat Software SA0.0130/06/2026
OTGLFCD Projekt SA0.0123/07/2026
WSTTFWESTPORTS HLDGS BHD0.0130/06/2026
WSEWFWARSAW STOCK EXCHANGE0.0123/07/2026
IMOSChipMOS TECHNOLOGIES0.0130/06/2026
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