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
PECGFPetronas Chemicals Group Bhd0.0129/04/2026
PMCGFPT MERDEKA COPPER GOLD TBK0.0129/04/2026
CUCSFChina Communications Services Corp., Ltd.0.0129/04/2026
CEBCFChina Everbright Bank Co Ltd.0.0129/04/2026
AVIJFAvichina Industry & Technology0.0129/04/2026
AYAAFAyala Land Inc.0.0128/04/2026
UNPSFUni-President China Holdings Ltd.0.0129/04/2026
CJNHFChina Jinmao Holdings Group Ltd.0.0129/04/2026
SUZSuzano SA0.0129/04/2026
LGHHFLG Household & Health Care Ltd.0.0129/04/2026
ZHEXFZhejiang Expressway Co. Ltd.0.0129/04/2026
COLZFCoca Cola Icecek Sanayi As0.0128/04/2026
SIELFShanghai Electric Group Co., Ltd.0.0129/04/2026
WSTTFWESTPORTS HLDGS BHD0.0129/04/2026
BSMAFBursa Malaysia Bhd0.0129/04/2026
PNADFPetronas Gas Berhad0.0129/04/2026
DRDGFDRDGOLD Ltd.0.0129/04/2026
ELPCCompanhia Paranaense de Energia - COPEL0.0129/04/2026
GEBHFGenting Berhad0.0129/04/2026
CPWIFChina Power International Development Ltd.0.0129/04/2026
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