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
TQLCFTIANQI LITHIUM CORP.0.00530/06/2026
MCRPFMicroport Scientific Corp.0.00530/06/2026
AGLFFAngelalign Technologies Inc.0.00430/06/2026
GRPFFGrupo Televisa S.A.0.00430/06/2026
JGSHFJG Summit Holdings, Inc.0.00430/06/2026
PSRYFPt Surya Semesta Internusa Tbk0.00423/07/2026
TGASFTowngas China Co Ltd.0.00423/07/2026
SZENFSEAZEN GROUP LTD.0.00430/06/2026
LFTSFLIFETECH SCIENTIFIC CORPORATION0.00430/06/2026
APTFFAP Thailand PCL0.00430/06/2026
SFOSFShanghai Fosun Pharmaceutical Group Co Ltd0.00430/06/2026
GTMEFGlobe Telecom, Inc.0.00430/06/2026
PBATFPT Bukit Asam Persero TBK0.00430/06/2026
LVZPFLivzon Pharmaceutical Group Inc.0.00430/06/2026
PHKIFPoly Property Group Co Ltd0.00423/07/2026
FOSUFFosun International, Ltd.0.00423/07/2026
GNGYFGuangshen Railway Co. Ltd.0.00430/06/2026
PHBBFPHARMARON BEIJING CO LTD.0.00430/06/2026
LJUIFSSY GROUP LTD0.00423/07/2026
SGBCFSHANGHAI HENLIUS BIOTECH INC.0.00430/06/2026
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