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
AVIJFAvichina Industry & Technology0.0130/06/2026
CGPHFGRAND PHARMACEUTICAL GROUP LIMITED0.0123/07/2026
XDNCFXD INC.0.0130/06/2026
SZIHFShenzhen International Holdings Ltd.0.0130/06/2026
JEXYFJiangsu Expressway Company Limited0.0130/06/2026
LTGHFLife Healthcare Group Holdings Ltd0.0130/06/2026
CPWIFChina Power International Development Ltd.0.0130/06/2026
SNYYFSany Heavy Equipment International Holdings Co.0.0130/06/2026
AICAFAir China, Ltd.0.0130/06/2026
DRDGFDRDGOLD Ltd.0.0130/06/2026
ZAILFZai Lab Limited0.0130/06/2026
CIMEFCIMC Enric Holdings Ltd.0.0123/07/2026
PMCGFPT MERDEKA COPPER GOLD TBK0.0130/06/2026
CYFWFCyfrowy Polsat S.A.0.0130/06/2026
CFTLFChinasoft International Ltd.0.0130/06/2026
PBMRFPT Bumi Resources TBK0.0123/07/2026
PHTCFPLDT Inc.0.0123/07/2026
SVUFFSun International Ltd.0.0130/06/2026
SHPMFShanghai Pharmaceuticals Holdings Co., Ltd.0.0130/06/2026
HLFAFHong Leong Bank BHD0.0130/06/2026
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