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
WSIOFWasion Holdings Ltd.0.0130/06/2026
BJWTFBeijing Enterprises Water Group, Ltd.0.0123/07/2026
TKMJFTelkom SA SOC Ltd0.0130/06/2026
CHSYFChina Medical System Holdings Ltd0.0130/06/2026
BPHLFBank of the Philippine Islands0.0130/06/2026
KCLHFKingsoft Cloud Holdings Limited0.0130/06/2026
WSTTFWESTPORTS HLDGS BHD0.0130/06/2026
GCPEFGCL TECHNOLOGY HOLDINGS LIMITED0.0130/06/2026
MXCHFOrbia Advance Corp S A B0.0130/06/2026
LNGPFLongfor Group Holdings Ltd.0.0123/07/2026
LGNRFLegend Holdings Corp.0.0130/06/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0123/07/2026
HAIIFHaitian International Holdings Ltd0.0130/06/2026
ZJLMFZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD0.0130/06/2026
FDYTFFaraday Technology Corp.0.0130/06/2026
WWNTFWant Want China Holdings Ltd0.0130/06/2026
AYYLFAyala Corp.0.0130/06/2026
COLZFCoca Cola Icecek Sanayi As0.0130/06/2026
CDIGFC&D INTL INVT GROUP LTD.0.0130/06/2026
CEBCFChina Everbright Bank Co Ltd.0.0123/07/2026
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