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
LGHHFLG Household & Health Care Ltd.0.0229/04/2026
CGPHFGRAND PHARMACEUTICAL GROUP LIMITED0.0229/04/2026
ARPRFAirports of Thailand Public Co., Ltd.0.0229/04/2026
DNOPFDINO POLSKA SA0.0228/04/2026
HISEFHisense Kelon Electrical Holdings Co Ltd.0.0229/04/2026
SNOTFSinotrans Ltd.0.0229/04/2026
NTXVFNexteer Automotive Group Ltd.0.0229/04/2026
VNETVNET Group0.0228/04/2026
PIKQFPT Indah Kiat Pulp & Paper Corp.0.0229/04/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.0228/04/2026
KGTLFKrung Thai Bank Public Co., Ltd.0.0229/04/2026
JEXYFJiangsu Expressway Company Limited0.0229/04/2026
LTGHFLife Healthcare Group Holdings Ltd0.0228/04/2026
IVBXFInnovent Biologics Inc.0.0229/04/2026
SENGFSinopec Engr Group Co Ltd0.0229/04/2026
TQLCFTIANQI LITHIUM CORP.0.0229/04/2026
ZHEXFZhejiang Expressway Co. Ltd.0.0229/04/2026
AVTEFAdvtech, Ltd.0.0229/04/2026
PSBAFPT Sumber Alfaria Trijaya TBK0.0229/04/2026
LGNRFLegend Holdings Corp.0.0229/04/2026
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