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
BJJCFBEIJING JINGNENG CLEAN ENERGY CO LIMITED0.00330/06/2026
NMAKFNEMAK S A B DE C V0.00330/06/2026
CMDKFChina Modern Dairy Holdings Ltd.0.00330/06/2026
HIBPFHibiscus Petroleum Bhd0.00323/07/2026
MIUYFMerida Industry Co Ltd0.00323/07/2026
COFJFCOFCO JOYCOME FOODS LTD.0.00330/06/2026
FSHUFFu Shou Yuan Intl Group Ltd.0.00330/06/2026
CHNFFChina Foods Ltd.0.00323/07/2026
CAETFCHINA EAST ED HOLDINGS LTD0.00330/06/2026
MAANFMaanshan Iron & Steel Ltd.0.00330/06/2026
SEXHFSichaun Expressway Co., Ltd.0.00230/06/2026
SYBJFSecurity Bank Corp.0.00230/06/2026
CJRCFChina Resources Building Materials Technology Holdings Limited0.00230/06/2026
ALPKFAlpek SAB DE CV0.00229/05/2026
BCTCFBC TECHNOLOGY GROUP LTD.0.00230/04/2026
SMIRFSEMIRARA MINING & POWER CORP.0.00230/06/2026
LMDFFLamda Development SA0.00230/06/2026
SMGBFSan Miguel Corp.0.00223/07/2026
PTKFFPT Kalba Farma TBK0.00223/07/2026
OCUTFOCUMENSION THERAPEUTICS0.00223/07/2026
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