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: 84.59
成立日期: 13/11/2024
 
分析
市值分佈:
28.76%
大市值
1.06%
中市值
0.26%
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: 13/06/2026 05:51) 總持有投資項目: 378  
0%
 
100%
     10大 (20.82%)
代號 名稱 佔比% 持有日期
PGCMFPuregold Price Club Inc.0.0330/04/2026
EMBJEmbraer S.A.0.0330/04/2026
CMGGFCommercial International Bank Ltd.0.0230/04/2026
BDMXFBudimex S A0.0230/04/2026
BDOUFBDO Unibank Inc.0.0230/04/2026
PECGFPetronas Chemicals Group Bhd0.0230/04/2026
GPFOFGrupo Financiero Inbursa, S.A. de C.V.0.0230/04/2026
AXXTFAxiata Group BHD0.0230/04/2026
PTTMFPT Timah TBK0.0230/04/2026
PUPOFPublic Power Corporation of Greece0.0230/04/2026
GMALFGenting Malaysia Berhad0.0230/04/2026
SMEBFSime Darby Bhd0.0230/04/2026
DIGBFDigi.com Bhd0.0230/04/2026
SVUFFSun International Ltd.0.0230/04/2026
PTTWFOrange Polska SA0.0230/04/2026
PBATFPT Bukit Asam Persero TBK0.0230/04/2026
PBNNFPT Bank Negara Indonesia TBK0.0230/04/2026
TNGRFTHUNGELA RES LTD.0.0230/04/2026
KUMBFKumba Iron Ore Ltd.0.0230/04/2026
BKZHFErste Bank Polska S.A0.0230/04/2026
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