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
BTSDFHealth & Happiness International Holdings Ltd.0.0131/08/2026
HYHHFHYGEIA HEALTHCARE HOLDINGS CO LTD.0.0131/08/2026
LMPMFLee & Man Paper Manufacturing Ltd.0.0131/07/2026
SNFRFSinofert Holdings, Ltd.0.0131/07/2026
TSIOF361 Degrees International Limited0.0131/07/2026
BSBRBanco Santander (Brasil) SA0.0131/07/2026
TPSRFTopsports Intl Holdings Ltd.0.0131/07/2026
PNADFPetronas Gas Berhad0.0131/07/2026
CIMEFCIMC Enric Holdings Ltd.0.0131/08/2026
HPIFFHuadian Power International Corp.0.0131/07/2026
COLZFCoca Cola Icecek Sanayi As0.0131/07/2026
GGNPFGudang Garam Pt0.0131/07/2026
PPOKFPT Charoen Pokphand Indonesia Tbk0.0131/07/2026
WFWoori Financial Group0.0131/08/2026
PGCMFPuregold Price Club Inc.0.0131/07/2026
PSBAFPT Sumber Alfaria Trijaya TBK0.0131/07/2026
GCPEFGCL TECHNOLOGY HOLDINGS LIMITED0.0131/07/2026
APXNFApex Mining Co., Inc.0.0131/07/2026
TAPGFTRIPUTRA AGRO PERSADA TBK PT0.0131/07/2026
GRKZFAllwyn AG0.0131/08/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17   18    19    20    21    22    23    24    25    26    27    28    29    30    31    32    33  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.