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: 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
PTPKFPT Pakuwon Jati TBK0.00423/07/2026
PSAHFPt Summarecon Agung0.00430/06/2026
ALPKFAlpek SAB DE CV0.00429/05/2026
PTMKFPT Ultrajaya Milk Industry and Trading Co0.00423/07/2026
HLFAFHong Leong Bank BHD0.00430/06/2026
PSVNFPhillipine Seven Corp.0.00430/06/2026
FMBRFFamous Brands Ltd0.00423/07/2026
LPLLG Display Co Ltd0.00323/07/2026
PYYIFPromotora Y Operadora de Infraestructura SA0.00330/06/2026
WCTBFWCT HLDGS BERHAD0.00330/06/2026
FPHHFFirst Philippine Holdings Corp. FPHC0.00330/06/2026
BJAGFBANK JAGO TBK PT0.00323/07/2026
GBSMFGinebra San Miguel, Inc.0.00330/06/2026
PKNPFPT BANK NISP TBK0.00330/06/2026
ARHOFAmrest Hldgs Se0.00323/07/2026
PTABFAstra Agro Lestari TBK0.00330/06/2026
KRSOFKARSAN OTOMOTIV SANAYII VE TICARET AS0.00230/06/2026
DMCIFDMCI Holdings Inc.0.00223/07/2026
IFSIntercorp Financial Services0.00123/07/2026
CBLDFCashbuild Ltd0.00130/06/2026
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