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: 39.81
成立日期: 01/12/2020
 
分析
市值分佈:
44.59%
大市值 		1.15%
中市值 		0.20%
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： 12/09/2026 05:16) 總持有投資項目: 605  
0%
 
100%
     10大 (25.26%)
代號 名稱 佔比% ▼ 持有日期
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.0231/07/2026
RUMOFRumo SA0.0231/08/2026
KCLHFKingsoft Cloud Holdings Limited0.0231/08/2026
GRKZFAllwyn AG0.0231/08/2026
TNGCFTONGCHENG TRAVEL HLDGS LTD.0.0231/08/2026
TKGBFTurkiye Garanti Bankasi A.S.0.0231/07/2026
KEPKorea Electric Power Corp0.0231/07/2026
GKTRFGEK TERNA S A0.0231/08/2026
HEGIFHengan International Group Co., Ltd.0.0231/07/2026
CHOLFChina Oilfield Services Ltd.0.0231/07/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.0231/08/2026
GNENFGanfeng Lithium Group Co. Ltd.0.0231/07/2026
CHSYFChina Medical System Holdings Ltd0.0231/07/2026
GFIOFGold Fields Ltd.0.0231/07/2026
LGBOFLINGBAO GOLD GROUP CO LTD0.0231/07/2026
SMORFSmoore International Holdings Ltd.0.0231/07/2026
ZJLMFZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD0.0231/07/2026
YUHNFYuHan Corporation0.0131/08/2026
CLPXFChina Longyuan Power Group0.0131/07/2026
QUCOFQualitas Controladora SAB De CV0.0131/07/2026
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