Dimensional Emerging Markets Core Equity 2 ETF
 
 
 
 
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
GCHEFGrupo Comercial Chedrui SAB de CV0.0123/07/2026
PPCMFPPC Limited0.0130/06/2026
YIHCFYICHANG HEC CHANGJIANG PHARMACEUTICAL CO LTD.0.0129/07/2025
JXFGFJINXIN FERTILITY GROUP LTD.0.0130/06/2026
REGMFRemegen Co Ltd.0.0130/06/2026
SNOTFSinotrans Ltd.0.0130/06/2026
FDYTFFaraday Technology Corp.0.0130/06/2026
JSEJFJse Ltd.0.0130/06/2026
MYTEFTelekom Malaysia Berhad0.0130/06/2026
ALBHFAlibaba Health Information Technology Ltd0.0123/07/2026
CGPHFGRAND PHARMACEUTICAL GROUP LIMITED0.0123/07/2026
TPGVFTop Glove Corp.0.0123/07/2026
SVUFFSun International Ltd.0.0130/06/2026
GTMUFGiant Manufacturing Co.0.0123/07/2026
PIKQFPT Indah Kiat Pulp & Paper Corp.0.0130/06/2026
SFOSFShanghai Fosun Pharmaceutical Group Co Ltd0.0130/06/2026
SGHIFShanghai Industrial Holdings Ltd.0.0123/07/2026
LYPHFLuye Pharma Group LTD.0.0123/07/2026
PBATFPT Bukit Asam Persero TBK0.0130/06/2026
TCOMTrip.com Group Limited0.0123/07/2026
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