Dimensional Emerging Markets Core Equity 2 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%: 0.39
資產淨值: 40.14
成立日期: 26/04/2022
 
分析
市值分佈:
38.65%
大市值 		1.84%
中市值 		0.40%
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: 642  
0%
 
100%
     10大 (19.71%)
代號 名稱 佔比% ▼ 持有日期
ABEVAmbev SA0.0331/08/2026
ASOZFAsseco Poland S.A.0.0331/07/2026
TNGCFTONGCHENG TRAVEL HLDGS LTD.0.0331/08/2026
CHSYFChina Medical System Holdings Ltd0.0331/07/2026
NDGPFNine Dragons Paper Holdings Ltd.0.0331/07/2026
CIIHFCitic Securities Co., Ltd.0.0331/07/2026
AKESFAKESO INC.0.0331/08/2026
GCWOFGrupo Cementos de Chihuahua SAB de CV0.0323/07/2026
CCKRFClicks Group Ltd0.0331/07/2026
ZZHGFZhongAn Online P & C Insurance Co., Ltd.0.0331/07/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.0331/07/2026
GPAGFGruma S.A.B. de CV0.0331/07/2026
XNGSFENN Energy Holdings Ltd.0.0331/07/2026
CDIGFC&D INTL INVT GROUP LTD.0.0331/07/2026
PSSMFPRESS METAL BHD0.0331/08/2026
ONCBeOne Medicines Ltd0.0331/07/2026
LGBOFLINGBAO GOLD GROUP CO LTD0.0331/07/2026
TKMJFTelkom SA SOC Ltd0.0331/07/2026
DTTLFDatatec Ltd. S.A.0.0331/07/2026
HDALFHaidilao International Hldg Ltd0.0331/07/2026
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