Dimensional Emerging Markets Core Equity 2 ETF
 
 
 
 
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
DRDGFDRDGOLD Ltd.0.0130/06/2026
ELPCCompanhia Paranaense de Energia - COPEL0.0130/06/2026
HTMDFHANGZHOU TIGERMED CONSULTING CO LTD.0.0130/06/2026
PTKFFPT Kalba Farma TBK0.0123/07/2026
MWTCFManila Water Co., Inc.0.0130/06/2026
NWBTFNEWBORN TOWN INC.0.0130/06/2026
PPKTFPT Pabrik Kertas Tjiwi Kimia Tbk0.0130/06/2026
GZPHFGuangzhou Baiyunshan Pharmaceuticals Holdings Company Ltd.0.0130/06/2026
DRDDRDGOLD Ltd0.0130/06/2026
HPDHFHopson Development Holdings Ltd.0.0130/06/2026
HIBPFHibiscus Petroleum Bhd0.0123/07/2026
CAETFCHINA EAST ED HOLDINGS LTD0.0130/06/2026
CHRHFCHERVON HLDGS LTD.0.0130/06/2026
DPCDFDPC DASH LTD0.00530/06/2026
EKIVFEnka Insaat Ve Sanayi AS0.00530/06/2026
ATONFAnton Oilfield Services Group0.00530/06/2026
PNDFFPT Indofood CBP Sukses Makmur0.00530/06/2026
PMCGFPT MERDEKA COPPER GOLD TBK0.00530/06/2026
CWPWFConcord New Energy Group Ltd.0.00523/07/2026
TGASFTowngas China Co Ltd.0.00523/07/2026
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