Dimensional Emerging Core Equity Market ETF
 
 
 
 
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
REGMFRemegen Co Ltd.0.00130/06/2026
KRSOFKARSAN OTOMOTIV SANAYII VE TICARET AS0.00130/06/2026
TNJIFTianjin Capital Environmental Protection Group Co., Ltd.0.00123/07/2026
ASNFFASIAINFO TECHNOLOGIES LTD.0.00130/06/2026
PPINFPhilippine National Bank0.00130/06/2026
BATMFBritish American Tobacco Malaysia Bhd0.00130/06/2026
HUMDFHua Medicine0.000523/07/2026
DLMKFDutch Baby Milk Industry Malaysia BHD0.000529/05/2026
DALQFD & L Industries Inc.0.000530/06/2026
WEMXFWeimob Inc.0.000530/06/2026
HMCTFHNA Infrastructure Co. Ltd.0.000430/06/2026
SZDEFDongjiang Environmental Co Ltd0.000430/04/2026
SGPPFSpar Group, Ltd.0.000423/07/2026
PTFRFPT Tower Bersama Infrastructure TBK0.000430/06/2026
PSUTFPT Alam Sutera Realty TBK0.000430/06/2026
COCCFCoast Copper Corp.0.000431/05/2022
AKO.BEmbotelladora Andina SA0.000323/07/2026
SYHLFSymphony Holdings, Ltd.0.000330/06/2026
YNAJFYantai North Andre Juice Co., Ltd.0.000329/05/2026
AIABFCAPITAL A BERHAD0.000230/06/2026
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