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: 39.08
成立日期: 26/04/2022
 
分析
市值分佈:
39.10%
大市值 		1.94%
中市值 		0.45%
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: 770  
0%
 
100%
     10大 (19.23%)
代號 名稱 佔比% ▼ 持有日期
GPAGFGruma S.A.B. de CV0.0328/04/2026
CBUMFChina National Buildings Material0.0328/04/2026
WSIOFWasion Holdings Ltd.0.0329/04/2026
TLKMFPT Telekomunick0.0328/04/2026
CNICFChina International Capital Corp Ltd0.0329/04/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.0328/04/2026
ZZHGFZhongAn Online P & C Insurance Co., Ltd.0.0329/04/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.0329/04/2026
GTWCFGreentown China Holdings, Ltd.0.0329/04/2026
SQMSociedad Quimica y Minera de Chile SA0.0329/04/2026
CGNWFCGN PWR CO LTD0.0328/04/2026
VESTFVesta0.0329/04/2026
LGBOFLINGBAO GOLD GROUP CO LTD0.0329/04/2026
TNABFTenaga Nasional Berhad0.0328/04/2026
LTMLATAM Airlines Group S.A.0.0329/04/2026
CHFFFChina Everbright Environment Group Ltd.0.0331/03/2026
GCWOFGrupo Cementos de Chihuahua SAB de CV0.0329/04/2026
ASOZFAsseco Poland S.A.0.0329/04/2026
ONCBeOne Medicines Ltd0.0329/04/2026
BMBRFBIM Birlesik Magazalar A.S.0.0329/04/2026
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