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: 39.81
成立日期: 01/12/2020
 
分析
市值分佈:
44.59%
大市值 		1.15%
中市值 		0.20%
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： 12/09/2026 05:16) 總持有投資項目: 605  
0%
 
100%
     10大 (25.26%)
代號 名稱 佔比% ▼ 持有日期
CCOZFChina Coal Energy Co., Ltd.0.0431/07/2026
JDLGFJD LOGISTICS INC.0.0431/07/2026
TCOMTrip.com Group Limited0.0431/07/2026
HHUSFHUA HONG GRACE SEMICONDUCTOR LTD PUBLIC COMPANY LTD0.0431/08/2026
PKXPOSCO HOLDINGS INC.0.0431/07/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.0431/07/2026
JDHIFJD HEALTH INTL INC.0.0431/08/2026
YZOFFYangtze Optical Fibre & Cable Joint Stk. Ltd. Co.0.0331/07/2026
KGTLFKrung Thai Bank Public Co., Ltd.0.0331/07/2026
RMRHFRand Merchant Invt Hldgs Ltd.0.0331/07/2026
LTMLATAM Airlines Group S.A.0.0331/07/2026
KBDCFKingboard Holdings Ltd.0.0331/07/2026
MMTHFMOMENTUM MET HLDGS LTD.0.0331/07/2026
BDOUFBDO Unibank Inc.0.0331/08/2026
GUOSFGUOTAI HAITONG SECS CO LTD.0.0331/07/2026
TLKMFPT Telekomunick0.0331/08/2026
CMPRFGentera Sab De CV0.0331/07/2026
MNTHFMinth Group, Ltd.0.0331/07/2026
BLBLFBilibili Inc.0.0331/08/2026
KGBLFKingboard Laminates Holdings Ltd.0.0331/07/2026
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