Dimensional Emerging Core Equity Market 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%: 0.35
資產淨值: 38.86
成立日期: 01/12/2020
 
分析
市值分佈:
38.62%
大市值 		0.89%
中市值 		0.17%
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: 556  
0%
 
100%
     10大 (24.77%)
代號 名稱 佔比% ▼ 持有日期
TCLHFTCL Electronics Holdings Ltd.0.0230/06/2026
GCWOFGrupo Cementos de Chihuahua SAB de CV0.0223/07/2026
WLWHFWoolworths Holdings Ltd.0.0230/06/2026
GNENFGanfeng Lithium Group Co. Ltd.0.0230/06/2026
CJEWFChow Tai Fook Jewellery Group Limited0.0230/06/2026
TYIBFTurkiye Is Bankasi A.S.0.0230/06/2026
TBLMFTiger Brands Ltd.0.0223/07/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.0230/06/2026
PBRPetroleo Brasileiro S.A. Petrobras0.0223/07/2026
APNHFAspen Pharmacare Holdings plc0.0223/07/2026
MINOFMinor International Public Co., Ltd.0.0230/06/2026
HNTGFHENGTEN NETWORKS GROUP LTD.0.0223/07/2026
BBDBanco Bradesco SA0.0230/06/2026
BSACBanco Santander - Chile0.0230/06/2026
ZTCOFZte Corp.0.0230/06/2026
KPCKFKASIKORNBANK Public Co. Ltd.0.0230/06/2026
CHFFFChina Everbright Environment Group Ltd.0.0223/07/2026
SBMFFSino Biopharmaceutical Ltd.0.0223/07/2026
HDALFHaidilao International Hldg Ltd0.0223/07/2026
TKGBFTurkiye Garanti Bankasi A.S.0.0230/06/2026
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