Dimensional Emerging Core Equity Market ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 38.86
成立日期: 01/12/2020
 
分析
市值分佈:
38.62%
大市值
0.89%
中市值
0.17%
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: 01/08/2026 05:21) 總持有投資項目: 556  
0%
 
100%
     10大 (24.77%)
代號 名稱 佔比% 持有日期
KBDCFKingboard Holdings Ltd.0.1030/06/2026
ZTOEFZTO Express (Cayman) Inc.0.0930/06/2026
YZOFFYangtze Optical Fibre & Cable Joint Stk. Ltd. Co.0.0930/06/2026
JDCMFJD.com, Inc.0.0923/07/2026
WEICFWeichai Power Company Ltd.0.0830/06/2026
NNFSFNONGFU SPRING CO LTD.0.0830/06/2026
SRHGFShoprite Holdings Ltd.0.0823/07/2026
KBKB Financial Group0.0830/06/2026
CHJTFCSPC Pharmaceuticals Group Ltd.0.0823/07/2026
IVBXFInnovent Biologics Inc.0.0823/07/2026
CTPCFCitic Ltd0.0823/07/2026
CIBGrupo Cibest SA0.0823/07/2026
BPPPFBid Corp Ltd0.0823/07/2026
IMPUFImpala Platinum Holdings Ltd.0.0830/06/2026
PACGrupo Aeroportuario del Pacifico SAB de CV Amer Dep Shares (each rep 10 Ser B shares)0.0730/06/2026
AVIZFAdvanced Info Service Public Co., Ltd.0.0730/06/2026
ALEGFALLEGRO EU SA0.0723/07/2026
EURBFEUROBANK S A0.0730/06/2026
DCYHFDiscovery Holdings Ltd.0.0723/07/2026
CHBJFChina Citic Bank Corp., Ltd.0.0730/06/2026
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