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
CWAFFChina Water Affairs Group, Ltd.0.00430/06/2026
PSGTFPt Semen Indonesia (Persero) Tbk0.00430/06/2026
LWSGFLewis Group Limited, Cape Town0.00423/07/2026
CMDKFChina Modern Dairy Holdings Ltd.0.00430/06/2026
PTPKFPT Pakuwon Jati TBK0.00423/07/2026
TGRNFTong Ren Tang Technologies0.00423/07/2026
PITPFPT Indocement Tunggal Prakarsa TBK0.00430/06/2026
SYBJFSecurity Bank Corp.0.00430/06/2026
BMCLFBaic Mtr Corp Ltd0.00430/06/2026
PPINFPhilippine National Bank0.00430/06/2026
SEXHFSichaun Expressway Co., Ltd.0.00430/06/2026
PHPMFPHILIP MORRIS CR AS0.00430/06/2026
MBRFFMo-Bruk SA0.00423/07/2026
ABOIFAboitiz Equity Ventures, Inc.0.00430/06/2026
LJUIFSSY GROUP LTD0.00423/07/2026
SMNUFPt Sarana Menara Nusantara, Tbk0.00430/06/2026
BJJCFBEIJING JINGNENG CLEAN ENERGY CO LIMITED0.00430/06/2026
GRMHFGREENTOWN MGMT HLDGS CO LTD0.00323/07/2026
CTGDFCHINA TOURISM GROUP DUTY FREE CORP LTD.0.00330/06/2026
SMIRFSEMIRARA MINING & POWER CORP.0.00330/06/2026
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