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
MERVFManila Electric Co. (MERALCO)0.0130/06/2026
PNDFFPT Indofood CBP Sukses Makmur0.0130/06/2026
GTMUFGiant Manufacturing Co.0.0123/07/2026
PTKFFPT Kalba Farma TBK0.0130/04/2026
NSLYFNestle Malaysia BHD0.0130/06/2026
ABZPFAboitiz Power Corp.0.0123/07/2026
MYTEFTelekom Malaysia Berhad0.0130/06/2026
BPHLFBank of the Philippine Islands0.0130/06/2026
TTAPFTTW Public Company Limited0.0123/07/2026
PPKTFPT Pabrik Kertas Tjiwi Kimia Tbk0.0130/06/2026
KSRBFKossan Rubber Industries Inc.0.0123/07/2026
PPAUFPireaus Port Authority Sa0.0130/06/2026
PTMYFPt Mayora Indah0.0130/04/2026
BJSAFSports Toto BHD0.0123/07/2026
AFTLFAfrimat Limited0.0130/04/2026
EKIVFEnka Insaat Ve Sanayi AS0.0130/06/2026
MBRFFMo-Bruk SA0.00523/07/2026
NCKAFNickel Asia Corporation0.00530/06/2026
GUZOFGrupo Herdez, S.A.B. DE C.V.0.00423/07/2026
BRYAFBerjaya Corporation BHD0.00430/06/2026
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