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
AKO.BEmbotelladora Andina SA0.000330/04/2026
YNAJFYantai North Andre Juice Co., Ltd.0.000330/04/2026
BCCLFBecle SAB De CV0.000230/04/2026
GRPRFGRUPO ROTOPLAS S A B0.000230/04/2026
OGPIFOceanaGold (Philippines), Inc.0.000230/04/2026
CFRLFChina Aircraft Leasing Group Holdings Ltd.0.000230/04/2026
MNSOMINISO Group Holding Limited0.000230/04/2026
NWQZFBest Pacific International Holdings LTD0.000230/04/2026
HTPCFHaad Thip Public Company Limited0.000230/04/2026
KWGPFKWG GROUP HLDGS LTD.0.000230/04/2026
OCGPFOceana Group Ltd.0.000230/04/2026
PTGOFPT Global Mediacom TBK0.000229/05/2026
FLXBingEx Ltd.0.000230/04/2026
TTAPFTTW Public Company Limited0.000130/04/2026
BJSAFSports Toto BHD0.000130/04/2026
CLSZFChina Oil & Gas Group, Ltd.0.000130/04/2026
PPIFFPT PANINVEST TBK0.000130/04/2026
ADCNFADICON HLDGS LTD.0.000130/04/2026
KYBWFGuangdong Ld Holdings Ltd.0.000130/04/2026
LCHIFLEOCH INTERNATIONAL TECHNOLOGY LIMITED0.000130/04/2026
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