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
ITUBItau Unibanco Banco Holding SA0.0228/04/2026
CRPGFCHINA RES PHARMACEUTICAL GROUP LTD.0.0229/04/2026
JUMSFJumbo SA0.0229/04/2026
PTXAFPT XLSMART Telecom Sejahtera Tbk0.0228/04/2026
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.0229/04/2026
TPSRFTopsports Intl Holdings Ltd.0.0228/04/2026
TYIBFTurkiye Is Bankasi A.S.0.0229/04/2026
TSYHFTravelSky Technology Ltd.0.0229/04/2026
HMDCFHutchison China Ltd.0.0229/04/2026
SBSWD/B/A Sibanye-Stillwater Limited0.0229/04/2026
SDPNFSime Darby Plantation Berhad0.0228/04/2026
JXFGFJINXIN FERTILITY GROUP LTD.0.0229/04/2026
ZLIOFZoomLion Heavy Industry Science and Technology Co Ltd.0.0228/04/2026
CPWIFChina Power International Development Ltd.0.0229/04/2026
TNGRFTHUNGELA RES LTD.0.0229/04/2026
HUATFHuatai Securities Co Ltd.0.0228/04/2026
JPFAFPt Japfa Comfeed Indonesia Tbk0.0229/04/2026
XDNCFXD INC.0.0228/04/2026
KMERFKomercni Banka A.S.0.0229/04/2026
WCHNFWest China Cement Ltd.0.0229/04/2026
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