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
GBBYFGoodbaby International Holdings Ltd0.00130/06/2026
NCKAFNickel Asia Corporation0.00130/06/2026
FMBRFFamous Brands Ltd0.00123/07/2026
ATONFAnton Oilfield Services Group0.00130/06/2026
BEIJFBeijing North Star Corp.0.00123/07/2026
HCGOFHaichang Ocean Pk Holdings Ltd.0.00130/04/2026
EUSHFEurocash SA0.00123/07/2026
MDPTFMD ENTERTAINMENT TBK PT0.00130/06/2026
CYYHFChina Yongda Automobile Svcs Hldgs Ltd.0.00123/07/2026
MREHFMIDEA REAL ESTATE HLDG LTD0.00130/06/2026
SHBTFShanghai Haohai Biological Technology Co Ltd.0.00130/06/2026
PHIPLDT0.00123/07/2026
PANHFPing An Healthcare & Technology Co Ltd.0.00130/06/2026
CNEWFChina New Higher Education Group Limited0.00130/06/2026
DRDDRDGOLD Ltd0.00130/06/2026
TRUHFTruly International Holdings Ltd.0.00123/07/2026
LKTEFLK Technology Holdings Ltd.0.00130/06/2026
GUZOFGrupo Herdez, S.A.B. DE C.V.0.00123/07/2026
TTRKFTurk Traktor Ve Ziraat Makineleri AS0.00123/07/2026
SHIHFSHENZHEN INVT HLDGS BAY AREA DEV CO LTD.0.00129/04/2022
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