Dimensional Emerging Core Equity Market ETF
 
 
 
 
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
XPNGFXPeng Inc.0.0529/04/2026
PYOIFPromotora Y Operadora de Infraestructura SA0.0529/04/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.0529/04/2026
LPGDFLPP SA0.0529/04/2026
HGMCFHarmony Gold Mining Company Ltd.0.0529/04/2026
VODAFVodacom Group Ltd.0.0529/04/2026
AKESFAKESO INC.0.0529/04/2026
VIPSVipshop Holdings Limited0.0529/04/2026
XNGSFENN Energy Holdings Ltd.0.0529/04/2026
ABEVAmbev SA0.0529/04/2026
BMBRFBIM Birlesik Magazalar A.S.0.0529/04/2026
SASOFSasol Ltd.0.0529/04/2026
MBAKFmBank SA0.0529/04/2026
EMBVFArca Continental SAB de CV0.0529/04/2026
MMLTFMMG Ltd0.0429/04/2026
AMMHFAMMB Holdings BHD0.0429/04/2026
MNTHFMinth Group, Ltd.0.0429/04/2026
PGTRFPegatron Corp.0.0429/04/2026
PPKRFPepkor Holdings Ltd.0.0429/04/2026
TCOMTrip.com Group Limited0.0429/04/2026
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