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: 38.86
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
HNSPFHansoh Pharmaceutical Group Co Ltd.0.0330/06/2026
SHGShinhan Financial Group Co Ltd0.0330/06/2026
GUOSFGUOTAI HAITONG SECS CO LTD.0.0330/06/2026
KUNUFKunlun Energy Co., Ltd.0.0330/06/2026
LTMLATAM Airlines Group S.A.0.0323/07/2026
JDHIFJD HEALTH INTL INC.0.0323/07/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.0330/06/2026
HHUSFHUA HONG GRACE SEMICONDUCTOR LTD PUBLIC COMPANY LTD0.0330/06/2026
HLTOFHellenic Telecommunications Organization S.A.0.0330/06/2026
XNGSFENN Energy Holdings Ltd.0.0330/06/2026
ASRGrupo Aeroportuario del Sureste SA0.0323/07/2026
JDLGFJD LOGISTICS INC.0.0330/06/2026
BBAJFBanco Del Bajio0.0330/06/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.0330/06/2026
GDHLFGDS Holdings Limited0.0323/07/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.0323/07/2026
HUATFHuatai Securities Co Ltd.0.0330/06/2026
WFWoori Financial Group0.0323/07/2026
SHTDFSinopharm Group Co. Ltd.0.0330/06/2026
AXIAAXIA Energia0.0330/06/2026
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