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
PPIFFPT PANINVEST TBK0.000129/04/2026
WKAPFPT WIJAYA KARYA PERSERO TBK0.000128/04/2026
ADCNFADICON HLDGS LTD.0.000129/04/2026
CLSZFChina Oil & Gas Group, Ltd.0.000129/04/2026
KYBWFGuangdong Ld Holdings Ltd.0.000129/04/2026
LCHIFLEOCH INTERNATIONAL TECHNOLOGY LIMITED0.000129/04/2026
LPCUFLees Pharmaceutical Holdings Ltd0.000129/04/2026
HOCXFHoteles City Express S A B De C V0.000129/04/2026
MCAXFMACROASIA CORPORATION0.000129/04/2026
CNRFFConsorcio Ara S.A. de C.V.0.000129/04/2026
LDVFF--0.000129/10/2021
CPACCementos Pacasmayo SAA0.000129/04/2026
HRZCFHORIZON CONSTRUCTION DEVELOPMENT LTD.0.000128/04/2026
TIACFTian An China Investments Co., Ltd.0.000129/04/2026
THPFFThai President Foods Public Co., Ltd.0.0000331/01/2023
CEBTFCitychamp Watch & Jewellery Group Ltd.0.0000229/04/2026
FPHHFFirst Philippine Holdings Corp. FPHC0.0000129/04/2026
GDISFIGB BERHAD0.0000129/04/2026
HGHUFHonghua Group Ltd.0.0000129/04/2026
LWSGFLewis Group Limited, Cape Town0.0000129/04/2026
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