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: 38.37
成立日期: 01/12/2020
 
分析
市值分佈:
44.24%
大市值 		1.27%
中市值 		0.24%
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： 02/05/2026 06:05) 總持有投資項目: 744  
0%
 
100%
     10大 (24.40%)
代號 名稱 佔比% ▼ 持有日期
KOFCoca-Cola FEMSA SAB DE CV0.0228/04/2026
APNHFAspen Pharmacare Holdings plc0.0229/04/2026
KLKBFKuala Lumpur Kepong Berhad0.0229/04/2026
HEGIFHengan International Group Co., Ltd.0.0229/04/2026
CRWOFChina Railway Group Ltd.0.0229/04/2026
CRGGFChina Resources Gas Group Ltd0.0229/04/2026
GFIOFGold Fields Ltd.0.0229/04/2026
TYIBFTurkiye Is Bankasi A.S.0.0229/04/2026
WWNTFWant Want China Holdings Ltd0.0229/04/2026
BSACBanco Santander - Chile0.0229/04/2026
KEPKorea Electric Power Corp0.0229/04/2026
PTMTFPT ANTAM TBK0.0229/04/2026
GCWOFGrupo Cementos de Chihuahua SAB de CV0.0229/04/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.0229/04/2026
BJINFBeijing Enterprises Holdings Ltd.0.0229/04/2026
MYTEFTelekom Malaysia Berhad0.0229/04/2026
JUMSFJumbo SA0.0229/04/2026
WSIOFWasion Holdings Ltd.0.0229/04/2026
IHHHFIHH Healthcare BHD0.0229/04/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.0228/04/2026
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