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
FOSUFFosun International, Ltd.0.0123/07/2026
BPHLFBank of the Philippine Islands0.0130/06/2026
PPAAFPT Perusahaan Gas Negara Persaro0.0123/07/2026
CIMEFCIMC Enric Holdings Ltd.0.0123/07/2026
ALSSFAlsea SA0.0130/06/2026
QNDPFQingdao Port International Co Ltd0.0130/06/2026
SLCJFSLC Agricola Sa0.0130/06/2026
ZAILFZai Lab Limited0.0130/06/2026
HYHHFHYGEIA HEALTHCARE HOLDINGS CO LTD.0.0123/07/2026
RNRTFReunert Ltd.0.0130/06/2026
CRYYFChina Railway Signal & Communications Corp Ltd.0.0130/06/2026
PSRYFPt Surya Semesta Internusa Tbk0.0123/07/2026
CGEGFCGN New Energy Holdings Ltd0.0123/07/2026
DIPGFDatang International Power Generation Co., Ltd.0.0130/06/2026
TQLCFTIANQI LITHIUM CORP.0.0130/06/2026
HYEVFHyundai Elevator Co Ltd.0.0130/06/2026
BSACBanco Santander - Chile0.0130/06/2026
KGDEFKingdee International Software Group Co., Ltd0.0130/06/2026
RUMOFRumo SA0.0123/07/2026
TRKNFTurk Telekomunikasyon0.0130/06/2026
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