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
PPASFPick n' Pay Stores Ltd.0.0129/04/2026
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.0129/04/2026
GPAEFGrupo Aeroportuario del Pacifico S.A.B. de CV0.0129/04/2026
JKSJinkosolar Holdings CO0.0129/04/2026
AGLFFAngelalign Technologies Inc.0.0129/04/2026
HLPMFHELLENiQ ENERGY Holdings SA0.0129/04/2026
TSIOF361 Degrees International Limited0.0129/04/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.0129/04/2026
AGZNFAEGEAN Airlines0.0129/04/2026
AVTEFAdvtech, Ltd.0.0129/04/2026
WITWipro Limited0.0129/04/2026
CHIZFCHINA TRADITIONAL CHINESE MEDICINE HLDGS CO LTD0.0129/04/2026
APTFFAP Thailand PCL0.0128/04/2026
CGEGFCGN New Energy Holdings Ltd0.0129/04/2026
GTHOFGT Capital Holdings Inc.0.0129/04/2026
GDSGDS Holdings Limited0.0129/04/2026
JXFGFJINXIN FERTILITY GROUP LTD.0.0129/04/2026
PPKTFPT Pabrik Kertas Tjiwi Kimia Tbk0.0129/04/2026
PNDFFPT Indofood CBP Sukses Makmur0.0129/04/2026
ZHSHFZhongsheng Group Holdings Ltd0.0129/04/2026
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