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: 80.78
成立日期: 13/11/2024
 
分析
市值分佈:
31.82%
大市值
1.21%
中市值
0.34%
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: 267  
0%
 
100%
     10大 (24.13%)
代號 名稱 佔比% ▼ 持有日期
KPCKFKASIKORNBANK Public Co. Ltd.0.0131/07/2026
GPOVFGrupo Carso S.A. de CV0.0131/08/2026
NMAKFNEMAK S A B DE C V0.0131/08/2026
LCHTFLIvechat Software SA0.0131/07/2026
PNADFPetronas Gas Berhad0.0131/07/2026
SPHXFSM Prime Holdings, Inc.0.0131/08/2026
AKO.BEmbotelladora Andina SA0.0131/07/2026
OCGPFOceana Group Ltd.0.0131/07/2026
FDYTFFaraday Technology Corp.0.0131/07/2026
MBRFYMarfrig Global Foods SA0.0131/08/2026
PPKTFPT Pabrik Kertas Tjiwi Kimia Tbk0.0131/07/2026
NSLYFNestle Malaysia BHD0.0131/08/2026
HHBHFHartalega Holdings BHD0.0131/07/2026
AOHLFAutohellas SA0.0131/08/2026
YUHNFYuHan Corporation0.0131/08/2026
GGNPFGudang Garam Pt0.0131/07/2026
LMDFFLamda Development SA0.0131/08/2026
BSMAFBursa Malaysia Bhd0.0131/08/2026
INZRFINARI AMERTRON BERHAD0.0131/07/2026
MYTEFTelekom Malaysia Berhad0.0131/08/2026
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