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
LGHHFLG Household & Health Care Ltd.0.0123/07/2026
TAWUFThai Airways International Public Co., Ltd.0.0130/06/2026
ALBHFAlibaba Health Information Technology Ltd0.0123/07/2026
SMHGFSIMCERE PHARMACEUTICAL GROUP LTD0.0123/07/2026
NSLYFNestle Malaysia BHD0.0130/06/2026
XTPEFXtep International Holdings Ltd.0.0123/07/2026
DTTLFDatatec Ltd. S.A.0.0123/07/2026
KGDEFKingdee International Software Group Co., Ltd0.0130/06/2026
ELPCCompanhia Paranaense de Energia - COPEL0.0130/06/2026
SPHXFSM Prime Holdings, Inc.0.0130/06/2026
ZZHGFZhongAn Online P & C Insurance Co., Ltd.0.0123/07/2026
GRDLFGrindrod Ltd.0.0130/06/2026
AYAAFAyala Land Inc.0.0130/06/2026
GTWCFGreentown China Holdings, Ltd.0.0130/06/2026
SUZSuzano SA0.0130/06/2026
CCGDFChina Cinda Asset Management Co Ltd0.0130/06/2026
FHHGFFoschini Group Ltd. (The)0.0123/07/2026
CJNHFChina Jinmao Holdings Group Ltd.0.0123/07/2026
LGBOFLINGBAO GOLD GROUP CO LTD0.0130/06/2026
SIELFShanghai Electric Group Co., Ltd.0.0130/06/2026
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