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: 41.28
成立日期: 01/12/2020
 
分析
市值分佈:
42.24%
大市值 		0.97%
中市值 		0.18%
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： 13/06/2026 05:48) 總持有投資項目: 734  
0%
 
100%
     10大 (25.13%)
代號 名稱 佔比% ▼ 持有日期
JGLCFJS GLOBAL LIFESTYLE CO LTD.0.00230/04/2026
DMCIFDMCI Holdings Inc.0.00230/04/2026
SXPHFShandong Xinhua Pharmaceutical Co Ltd0.00230/04/2026
VTMXCorporacion Inmobiliaria Vesta SAB de CV0.00230/04/2026
CYYHFChina Yongda Automobile Svcs Hldgs Ltd.0.00230/04/2026
ATONFAnton Oilfield Services Group0.00230/04/2026
MNSAFMineros S.A.0.00230/04/2026
BRYAFBerjaya Corporation BHD0.00230/04/2026
ABOIFAboitiz Equity Ventures, Inc.0.00230/04/2026
BZUNBaozun0.00230/04/2026
MREHFMIDEA REAL ESTATE HLDG LTD0.00230/04/2026
WCTBFWCT HLDGS BERHAD0.00130/04/2026
BJAGFBANK JAGO TBK PT0.00130/04/2026
LKTEFLK Technology Holdings Ltd.0.00130/04/2026
AFTLFAfrimat Limited0.00130/04/2026
MDPTFMD ENTERTAINMENT TBK PT0.00130/04/2026
LCHTFLIvechat Software SA0.00130/04/2026
CNSJFChina Sanjiang Fine Chemicals Co Ltd.0.00130/04/2026
CWPWFConcord New Energy Group Ltd.0.00130/04/2026
SMSPFPT Selamat Sempurna0.00130/04/2026
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