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: 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
CCUCompania Cervecerias Unidas SA0.00323/07/2026
ANGGFAngang Steel Company Limited0.00330/06/2026
ALPKFAlpek SAB DE CV0.00329/05/2026
SGBCFSHANGHAI HENLIUS BIOTECH INC.0.00330/06/2026
PTBKFPT Surya Citra Media TBK0.00330/06/2026
TRUHFTruly International Holdings Ltd.0.00323/07/2026
SOLLFShui on Land, Ltd.0.00330/06/2026
ZJLMFZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD0.00330/06/2026
TKCTurkcell Iletisim Hizmetleri AS0.00330/06/2026
JGLCFJS GLOBAL LIFESTYLE CO LTD.0.00330/06/2026
PSAHFPt Summarecon Agung0.00330/06/2026
PTABFAstra Agro Lestari TBK0.00330/06/2026
NMAKFNEMAK S A B DE C V0.00330/06/2026
PXMFFPhilex Mining Corp.0.00323/07/2026
DAOYoudao0.00230/06/2026
COBJFComba Telecom Systems Holdings, Ltd.0.00230/06/2026
SBMFFSino Biopharmaceutical Ltd.0.00223/07/2026
NCKAFNickel Asia Corporation0.00230/06/2026
BJAGFBANK JAGO TBK PT0.00223/07/2026
PTMKFPT Ultrajaya Milk Industry and Trading Co0.00223/07/2026
  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.