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: 39.22
成立日期: 26/04/2022
 
分析
市值分佈:
33.26%
大市值 		1.40%
中市值 		0.36%
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: 594  
0%
 
100%
     10大 (19.96%)
代號 名稱 佔比% ▼ 持有日期
GUOSFGUOTAI HAITONG SECS CO LTD.0.0230/06/2026
CCGDFChina Cinda Asset Management Co Ltd0.0230/06/2026
YNNHFYihai Intl Hldg Ltd.0.0230/06/2026
LGHHFLG Household & Health Care Ltd.0.0223/07/2026
HUATFHuatai Securities Co Ltd.0.0230/06/2026
BKZHFErste Bank Polska S.A0.0223/07/2026
IVBXFInnovent Biologics Inc.0.0223/07/2026
TMETencent Music Entertainment Group0.0230/06/2026
KGTLFKrung Thai Bank Public Co., Ltd.0.0223/07/2026
OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS0.0230/06/2026
AVTEFAdvtech, Ltd.0.0223/07/2026
HUNGFHuaneng Power International, Inc.0.0230/06/2026
VIVTelefonica Brasil SA0.0223/07/2026
PKXPOSCO HOLDINGS INC.0.0223/07/2026
KOFCoca-Cola FEMSA SAB DE CV0.0230/06/2026
GTWCFGreentown China Holdings, Ltd.0.0230/06/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.0230/06/2026
SMORFSmoore International Holdings Ltd.0.0223/07/2026
BDMXFBudimex S A0.0230/06/2026
NIOIFNIO Inc.0.0230/06/2026
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