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: 81.02
成立日期: 13/11/2024
 
分析
市值分佈:
31.90%
大市值 		1.26%
中市值 		0.36%
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： 19/09/2026 05:40) 總持有投資項目: 272  
0%
 
100%
     10大 (24.13%)
代號 名稱 佔比% ▼ 持有日期
PECGFPetronas Chemicals Group Bhd0.0231/07/2026
BDOUFBDO Unibank Inc.0.0231/07/2026
PIKQFPT Indah Kiat Pulp & Paper Corp.0.0231/07/2026
BOMXFBolsa Mexicana de Valores, S.A.B. de C.V.0.0231/08/2026
TLKPT Telekomunikasi Indonesia0.0231/08/2026
ASAIYSendas Distribuidora S.A.0.0231/08/2026
PSBAFPT Sumber Alfaria Trijaya TBK0.0231/07/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0223/07/2026
MTPOFMetropolitan Bank & Trust0.0231/07/2026
TTCIFTITAN S A0.0231/08/2026
KUMBFKumba Iron Ore Ltd.0.0231/08/2026
CTTRFControladora Vuela Compania de Aviacion S.A.B DE C V0.0231/07/2026
COFUFCoronation Fund Managers Ltd.0.0231/07/2026
LPGDFLPP SA0.0231/08/2026
TRWKFTruworths International Ltd.0.0231/07/2026
ALFDFAstral Foods Ltd.0.0231/07/2026
PPOKFPT Charoen Pokphand Indonesia Tbk0.0231/08/2026
CYFWFCyfrowy Polsat S.A.0.0231/07/2026
RNRTFReunert Ltd.0.0231/07/2026
PTGIFPT Medco Energi Internasional TBK0.0231/08/2026
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