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
YADGFYadea Group Holding Ltd0.0128/04/2026
AYYLFAyala Corp.0.0129/04/2026
CDIGFC&D INTL INVT GROUP LTD.0.0129/04/2026
CRPGFCHINA RES PHARMACEUTICAL GROUP LTD.0.0129/04/2026
ALBHFAlibaba Health Information Technology Ltd0.0129/04/2026
MAXSFMaxis BHD0.0129/04/2026
BPTNFPt Barito Pacific Tbk0.0129/04/2026
MHSDFMegacable Holdings SAB DE CV0.0128/04/2026
GKTRFGEK TERNA S A0.0129/04/2026
HAIIFHaitian International Holdings Ltd0.0129/04/2026
XJNGFGOLDWIND SCIENCE & TECHNOLOGY CO LTD0.0128/04/2026
CBUMFChina National Buildings Material0.0128/04/2026
BPHLFBank of the Philippine Islands0.0129/04/2026
CIGComp En De Mn Cemig0.0129/04/2026
CCGDFChina Cinda Asset Management Co Ltd0.0129/04/2026
TKGBFTurkiye Garanti Bankasi A.S.0.0129/04/2026
CHFLFCHINA FEIHE LTD.0.0129/04/2026
SPHXFSM Prime Holdings, Inc.0.0129/04/2026
HMDCFHutchison China Ltd.0.0129/04/2026
NSLYFNestle Malaysia BHD0.0129/04/2026
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