Dimensional Emerging Core Equity Market ETF
 
 
 
 
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
TTCIFTITAN S A0.0229/04/2026
XNYIFXinyi Solar Holdings Limited0.0228/04/2026
QUCOFQualitas Controladora SAB De CV0.0229/04/2026
VNETVNET Group0.0228/04/2026
LNGPFLongfor Group Holdings Ltd.0.0229/04/2026
ZZHGFZhongAn Online P & C Insurance Co., Ltd.0.0229/04/2026
NDGPFNine Dragons Paper Holdings Ltd.0.0228/04/2026
SZIHFShenzhen International Holdings Ltd.0.0229/04/2026
CCOHFChina State Construction International Holdings, Ltd.0.0229/04/2026
HNTGFHENGTEN NETWORKS GROUP LTD.0.0229/04/2026
SMEBFSime Darby Bhd0.0229/04/2026
SKMSK Telecom Co Ltd0.0229/04/2026
PIFMFPT Indofood Sukses Makmur TBK0.0228/04/2026
GTWCFGreentown China Holdings, Ltd.0.0229/04/2026
UPBMFUnited Plantations Berhad0.0128/04/2026
DNGFFDong Fang Electric Mach Co.0.0129/04/2026
ZLIOFZoomLion Heavy Industry Science and Technology Co Ltd.0.0128/04/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0129/04/2026
FHHGFFoschini Group Ltd. (The)0.0129/04/2026
TKMJFTelkom SA SOC Ltd0.0128/04/2026
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