Dimensional Emerging Core Equity Market ETF
 
 
 
 
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
GRKZFAllwyn AG0.0230/06/2026
OTGLFCD Projekt SA0.0223/07/2026
TTCIFTITAN S A0.0223/07/2026
MYTEFTelekom Malaysia Berhad0.0230/06/2026
RUMOFRumo SA0.0223/07/2026
JIAXFJiangxi Copper Co., Ltd.0.0230/06/2026
CGHOFChina Gas Holdings Ltd.0.0230/06/2026
NDGPFNine Dragons Paper Holdings Ltd.0.0230/06/2026
CRWOFChina Railway Group Ltd.0.0230/06/2026
KEPKorea Electric Power Corp0.0230/06/2026
BJINFBeijing Enterprises Holdings Ltd.0.0230/06/2026
GFIOFGold Fields Ltd.0.0230/06/2026
QUCOFQualitas Controladora SAB De CV0.0230/06/2026
CHOLFChina Oilfield Services Ltd.0.0230/06/2026
ALSSFAlsea SA0.0130/06/2026
MDIYFMR D I Y GROUP M BERHAD0.0123/07/2026
MAXSFMaxis BHD0.0123/07/2026
SMORFSmoore International Holdings Ltd.0.0123/07/2026
HEGIFHengan International Group Co., Ltd.0.0130/06/2026
SMEBFSime Darby Bhd0.0130/06/2026
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