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: 39.81
成立日期: 01/12/2020
 
分析
市值分佈:
44.59%
大市值 		1.15%
中市值 		0.20%
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： 12/09/2026 05:16) 總持有投資項目: 605  
0%
 
100%
     10大 (25.26%)
代號 名稱 佔比% ▼ 持有日期
UNLRFPT Unilever Indonesia Tbk0.0131/07/2026
ALFDFAstral Foods Ltd.0.0131/07/2026
AGLFFAngelalign Technologies Inc.0.0131/07/2026
CIMEFCIMC Enric Holdings Ltd.0.0131/08/2026
SNFRFSinofert Holdings, Ltd.0.0131/07/2026
PTGIFPT Medco Energi Internasional TBK0.0131/08/2026
PTXAFPT XLSMART Telecom Sejahtera Tbk0.0131/07/2026
CGEGFCGN New Energy Holdings Ltd0.0131/07/2026
CRYYFChina Railway Signal & Communications Corp Ltd.0.0131/07/2026
YUPRFYuexiu Property Co Ltd0.0131/07/2026
AGZNFAEGEAN Airlines0.0131/08/2026
CNINFChina International Marine Containers Ltd.0.0131/07/2026
TRKNFTurk Telekomunikasyon0.0131/07/2026
HPIFFHuadian Power International Corp.0.0131/07/2026
TSIOF361 Degrees International Limited0.0131/07/2026
JNBYFJNBY Design Ltd.0.0131/08/2026
LYPHFLuye Pharma Group LTD.0.0131/07/2026
CHEAFChina Eastern Airlines Corp. Ltd.0.0131/07/2026
SHHGFSHENWAN HONGYUAN GROUP CO LTD.0.0131/07/2026
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.0131/07/2026
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