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
MIHDFMisc Bhd0.00329/04/2026
BILIBilibili0.00328/04/2026
NMAKFNEMAK S A B DE C V0.00329/04/2026
GGNPFGudang Garam Pt0.00329/04/2026
BMCLFBaic Mtr Corp Ltd0.00329/04/2026
BTSDFHealth & Happiness International Holdings Ltd.0.00328/04/2026
CEGHFCHINA ED GROUP HLDGS LTD.0.00329/04/2026
DOMVFDogus Otomotiv Servis Ve Tic0.00329/04/2026
RBLAFRobinsons Land Corp.0.00329/04/2026
CMHDFChina Res Med Hldgs Co Ltd.0.00329/04/2026
HIBPFHibiscus Petroleum Bhd0.00329/04/2026
TAPGFTRIPUTRA AGRO PERSADA TBK PT0.00328/04/2026
DPCDFDPC DASH LTD0.00329/04/2026
SFDMFShanghai Fudan Microelectronics Co. Ltd.0.00329/04/2026
PTJSFPT Jasa Marga (Persero) TBK0.00328/04/2026
PTPKFPT Pakuwon Jati TBK0.00329/04/2026
SMIRFSEMIRARA MINING & POWER CORP.0.00329/04/2026
CTVIFChina Travel International Investment Hong Kong Ltd.0.00329/04/2026
COBJFComba Telecom Systems Holdings, Ltd.0.00329/04/2026
VBIZFViva Biotech Holdings0.00329/04/2026
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