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
HISEFHisense Kelon Electrical Holdings Co Ltd.0.0231/07/2026
CPWIFChina Power International Development Ltd.0.0231/07/2026
TRWKFTruworths International Ltd.0.0231/07/2026
FMXFomento Economico Mexicano SAB DE CV0.0231/07/2026
SNYYFSany Heavy Equipment International Holdings Co.0.0231/07/2026
KCLHFKingsoft Cloud Holdings Limited0.0231/08/2026
CJNHFChina Jinmao Holdings Group Ltd.0.0231/07/2026
OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS0.0231/08/2026
PTXAFPT XLSMART Telecom Sejahtera Tbk0.0231/07/2026
PTGIFPT Medco Energi Internasional TBK0.0231/07/2026
XJNGFGOLDWIND SCIENCE & TECHNOLOGY CO LTD0.0231/07/2026
JPFAFPt Japfa Comfeed Indonesia Tbk0.0231/07/2026
SUZSuzano SA0.0231/07/2026
TNGRFTHUNGELA RES LTD.0.0231/07/2026
CNINFChina International Marine Containers Ltd.0.0131/07/2026
SNOTFSinotrans Ltd.0.0131/07/2026
CYFWFCyfrowy Polsat S.A.0.0131/07/2026
JEXYFJiangsu Expressway Company Limited0.0131/07/2026
YTLPFYTL Power International BHD0.0131/08/2026
NTXVFNexteer Automotive Group Ltd.0.0131/07/2026
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