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
FDYTFFaraday Technology Corp.0.0131/07/2026
HLFAFHong Leong Bank BHD0.0131/07/2026
INCPFINNOCARE PHARMA LTD.0.0131/07/2026
TQLCFTIANQI LITHIUM CORP.0.0131/07/2026
CHNFFChina Foods Ltd.0.0131/07/2026
BEIGFBeOne Medicines Ltd.0.0131/07/2026
MIUYFMerida Industry Co Ltd0.0131/08/2026
COFUFCoronation Fund Managers Ltd.0.0131/07/2026
SGPPFSpar Group, Ltd.0.0131/07/2026
CHIZFCHINA TRADITIONAL CHINESE MEDICINE HLDGS CO LTD0.0131/07/2026
GTHOFGT Capital Holdings Inc.0.0131/07/2026
HTMDFHANGZHOU TIGERMED CONSULTING CO LTD.0.0131/07/2026
ZZCMFZhengzhou Coal Mining Machinery Group Co Ltd0.0131/07/2026
PBMRFPT Bumi Resources TBK0.0131/07/2026
LFTSFLIFETECH SCIENTIFIC CORPORATION0.0131/07/2026
PNAGFPetronas Gas Berhad0.0131/07/2026
LVZPFLivzon Pharmaceutical Group Inc.0.0131/07/2026
DPCDFDPC DASH LTD0.0131/07/2026
TRKNFTurk Telekomunikasyon0.0131/07/2026
SURRFSun Art Retail Group Ltd.0.0131/07/2026
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