Dimensional Emerging Markets Core Equity 2 ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 39.08
成立日期: 26/04/2022
 
分析
市值分佈:
39.10%
大市值
1.94%
中市值
0.45%
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: 02/05/2026 06:05) 總持有投資項目: 770  
0%
 
100%
     10大 (19.23%)
代號 名稱 佔比% 持有日期
GEBHFGenting Berhad0.0129/04/2026
WFWoori Financial Group0.0129/04/2026
GRKZFAllwyn AG0.0129/04/2026
MAXSFMaxis BHD0.0129/04/2026
MCRPFMicroport Scientific Corp.0.0129/04/2026
LVZPFLivzon Pharmaceutical Group Inc.0.0129/04/2026
IOIHFIOI PROPERTIES GROUP BHD0.0129/04/2026
JSEJFJse Ltd.0.0129/04/2026
COFUFCoronation Fund Managers Ltd.0.0129/04/2026
CHEAFChina Eastern Airlines Corp. Ltd.0.0129/04/2026
PTKFFPT Kalba Farma TBK0.0129/04/2026
GDSGDS Holdings Limited0.0129/04/2026
LMPMFLee & Man Paper Manufacturing Ltd.0.0129/04/2026
COLZFCoca Cola Icecek Sanayi As0.0128/04/2026
BTSDFHealth & Happiness International Holdings Ltd.0.0128/04/2026
AUHEFAnhui Expressway Co Ltd.0.0129/04/2026
KPCKFKASIKORNBANK Public Co. Ltd.0.0129/04/2026
GGNPFGudang Garam Pt0.0129/04/2026
CEBCFChina Everbright Bank Co Ltd.0.0129/04/2026
PTNDFPT Vale Indonesia TBK0.0129/04/2026
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