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: 39.81
成立日期: 01/12/2020
 
分析
市值分佈:
44.59%
大市值 		1.15%
中市值 		0.20%
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： 12/09/2026 05:16) 總持有投資項目: 605  
0%
 
100%
     10大 (25.26%)
代號 名稱 佔比% ▼ 持有日期
HMCTFHNA Infrastructure Co. Ltd.0.000531/07/2026
YNAJFYantai North Andre Juice Co., Ltd.0.000531/07/2026
HUMDFHua Medicine0.000531/07/2026
PSUTFPT Alam Sutera Realty TBK0.000531/07/2026
SGPPFSpar Group, Ltd.0.000531/07/2026
SZDEFDongjiang Environmental Co Ltd0.000430/04/2026
MDPTFMD ENTERTAINMENT TBK PT0.000431/07/2026
AOHLFAutohellas SA0.000431/08/2026
COCCFCoast Copper Corp.0.000431/05/2022
ALGGFAlliance Global Group, Inc.0.000431/07/2026
AKO.BEmbotelladora Andina SA0.000331/07/2026
SYHLFSymphony Holdings, Ltd.0.000331/07/2026
LUOYFLUOYANG GLASS COMPANY LTD.0.000331/07/2026
PTFRFPT Tower Bersama Infrastructure TBK0.000331/07/2026
PTPLFPT PURADELTA LESTARI TBK0.000331/07/2026
GRPRFGRUPO ROTOPLAS S A B0.000231/07/2026
JSZWFJastrzebska Spolka Weglowa SA0.000231/07/2026
BLBRFBloomberry Resorts Corp0.000231/08/2026
PTPPFPT PP Persero TBK0.000231/08/2026
JIUMFJIUMAOJIU INTL HLDGS LTD.0.000231/07/2026
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