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
ALSSFAlsea SA0.0131/08/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0123/07/2026
WSIOFWasion Holdings Ltd.0.0131/08/2026
CUCSFChina Communications Services Corp., Ltd.0.0131/07/2026
LGNRFLegend Holdings Corp.0.0131/07/2026
CBUMFChina National Buildings Material0.0131/07/2026
CEBCFChina Everbright Bank Co Ltd.0.0131/07/2026
ZZHGFZhongAn Online P & C Insurance Co., Ltd.0.0131/07/2026
HLPMFHELLENiQ ENERGY Holdings SA0.0131/08/2026
CRGGFChina Resources Gas Group Ltd0.0131/07/2026
TRWKFTruworths International Ltd.0.0131/07/2026
ELPCCompanhia Paranaense de Energia - COPEL0.0131/07/2026
SZIHFShenzhen International Holdings Ltd.0.0131/07/2026
DTTLFDatatec Ltd. S.A.0.0131/07/2026
SUZSuzano SA0.0131/07/2026
XTPEFXtep International Holdings Ltd.0.0131/07/2026
PNADFPetronas Gas Berhad0.0131/07/2026
GRDLFGrindrod Ltd.0.0131/07/2026
CCGDFChina Cinda Asset Management Co Ltd0.0131/07/2026
PECGFPetronas Chemicals Group Bhd0.0131/07/2026
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