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: 39.84
成立日期: 01/12/2020
 
分析
市值分佈:
44.58%
大市值 		1.21%
中市值 		0.21%
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: 615  
0%
 
100%
     10大 (25.26%)
代號 名稱 佔比% ▼ 持有日期
GRDLFGrindrod Ltd.0.0131/07/2026
CCGDFChina Cinda Asset Management Co Ltd0.0131/07/2026
PECGFPetronas Chemicals Group Bhd0.0131/07/2026
BOMXFBolsa Mexicana de Valores, S.A.B. de C.V.0.0131/08/2026
GMYYFMONETA MONEY BK0.0131/07/2026
BSMAFBursa Malaysia Bhd0.0131/08/2026
CFTLFChinasoft International Ltd.0.0131/07/2026
TAVHFTav Havalimanlari Holding AS0.0131/07/2026
XDNCFXD INC.0.0131/07/2026
ZHEXFZhejiang Expressway Co. Ltd.0.0131/07/2026
LTGHFLife Healthcare Group Holdings Ltd0.0131/08/2026
AVIJFAvichina Industry & Technology0.0131/07/2026
SNYYFSany Heavy Equipment International Holdings Co.0.0131/07/2026
JEXYFJiangsu Expressway Company Limited0.0131/07/2026
TAWUFThai Airways International Public Co., Ltd.0.0131/07/2026
SVTMFSM Investments Corp.0.0131/07/2026
CJNHFChina Jinmao Holdings Group Ltd.0.0131/07/2026
DGUPFDialog Group Bhd0.0131/07/2026
CPWIFChina Power International Development Ltd.0.0131/07/2026
HISEFHisense Kelon Electrical Holdings Co Ltd.0.0131/07/2026
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