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
UVRBFUniversal Robina0.00330/06/2026
WSEWFWARSAW STOCK EXCHANGE0.00323/07/2026
VBIZFViva Biotech Holdings0.00330/06/2026
HLFAFHong Leong Bank BHD0.00330/06/2026
ALMOFALPHAMAB ONCOLOGY0.00330/06/2026
BJTRFBeijing Tong Ren Tang Chinese Medicine Co Ltd, Hong Kong0.00330/06/2026
JIAXFJiangxi Copper Co., Ltd.0.00330/06/2026
GZITFYuexiu Transport Infrastructure Ltd.0.00330/06/2026
SHHGFSHENWAN HONGYUAN GROUP CO LTD.0.00330/06/2026
SPHXFSM Prime Holdings, Inc.0.00330/06/2026
PTMYFPt Mayora Indah0.00330/06/2026
VARXFBOE Varitronix Ltd.0.00323/07/2026
ABZPFAboitiz Power Corp.0.00323/07/2026
SZNTFShenzhen Investment Ltd.0.00330/06/2026
PTITFPT Indosat Tbk0.00323/07/2026
BJSAFSports Toto BHD0.00323/07/2026
ZHEIFZHOU HEI YA INTL HLDGS CO LTD.0.00323/07/2026
YZCFFSinopec Yizheng Chem Fibre Co Ltd0.00323/07/2026
FMBRFFamous Brands Ltd0.00323/07/2026
TTAPFTTW Public Company Limited0.00323/07/2026
  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  
 

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.