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: 38.86
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
RNRTFReunert Ltd.0.0130/06/2026
UNLRFPT Unilever Indonesia Tbk0.0123/07/2026
CGEGFCGN New Energy Holdings Ltd0.0123/07/2026
AUHEFAnhui Expressway Co Ltd.0.0130/06/2026
HYHHFHYGEIA HEALTHCARE HOLDINGS CO LTD.0.0123/07/2026
GNMLFGenomma Lab International SAB DE CV0.0123/07/2026
PMDKFPt Mitra Adiperkasa Tbk0.0130/06/2026
WSEWFWARSAW STOCK EXCHANGE0.0123/07/2026
PPAAFPT Perusahaan Gas Negara Persaro0.0123/07/2026
LYPHFLuye Pharma Group LTD.0.0123/07/2026
AGZNFAEGEAN Airlines0.0123/07/2026
PTXAFPT XLSMART Telecom Sejahtera Tbk0.0130/06/2026
SLCJFSLC Agricola Sa0.0130/06/2026
TSIOF361 Degrees International Limited0.0123/07/2026
CNINFChina International Marine Containers Ltd.0.0130/06/2026
CRYYFChina Railway Signal & Communications Corp Ltd.0.0130/06/2026
CHEAFChina Eastern Airlines Corp. Ltd.0.0123/07/2026
KDGLFKINETIC DEVELOPMENT GROUP LIMITED0.0123/07/2026
SHHGFSHENWAN HONGYUAN GROUP CO LTD.0.0130/06/2026
PPCMFPPC Limited0.0130/06/2026
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