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
CHKIFChina Southern Airlines Co. Ltd.0.0130/06/2026
GEBHFGenting Berhad0.0130/06/2026
JSEJFJse Ltd.0.0130/06/2026
TRKNFTurk Telekomunikasyon0.0130/06/2026
TPGVFTop Glove Corp.0.0123/07/2026
COFUFCoronation Fund Managers Ltd.0.0130/06/2026
CTOBFChina Tob Intl Hk Co Ltd.0.0123/07/2026
TSYHFTravelSky Technology Ltd.0.0130/06/2026
SNFRFSinofert Holdings, Ltd.0.0130/06/2026
JBFCFJollibee Foods Corp.0.0130/06/2026
NAPRFNaspers Ltd.0.0123/07/2026
DIPGFDatang International Power Generation Co., Ltd.0.0130/06/2026
TIMBTIM SA0.0123/07/2026
HYEVFHyundai Elevator Co Ltd.0.0130/06/2026
TNGRFTHUNGELA RES LTD.0.0130/06/2026
SNOTFSinotrans Ltd.0.0130/06/2026
PTGIFPT Medco Energi Internasional TBK0.0123/07/2026
SGHIFShanghai Industrial Holdings Ltd.0.0123/07/2026
AVTEFAdvtech, Ltd.0.0123/07/2026
JPFAFPt Japfa Comfeed Indonesia Tbk0.0130/06/2026
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