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
ZTOZTO Express (Cayman)0.00230/06/2026
OPMXFOPERADORA DE SITES MEXICANOS S A B DE C V0.00223/07/2026
AFTLFAfrimat Limited0.00230/06/2026
UNLRFPT Unilever Indonesia Tbk0.00223/07/2026
ASNFFASIAINFO TECHNOLOGIES LTD.0.00230/06/2026
BSPDFPT Bumi Serpong Damai0.00230/06/2026
GFIOFGold Fields Ltd.0.00230/06/2026
AIABFCAPITAL A BERHAD0.00230/06/2026
ALVSFA LIVING SMART CITY SVCS CO LTD0.00230/06/2026
BZUNBaozun0.00230/06/2026
LKTEFLK Technology Holdings Ltd.0.00230/06/2026
IFSIntercorp Financial Services0.00223/07/2026
FSHUFFu Shou Yuan Intl Group Ltd.0.00230/06/2026
SXPHFShandong Xinhua Pharmaceutical Co Ltd0.00223/07/2026
AVALGrupo Aval Acciones Y Valores SA0.00230/06/2026
BRYAFBerjaya Corporation BHD0.00230/06/2026
CYYHFChina Yongda Automobile Svcs Hldgs Ltd.0.00223/07/2026
GBSMFGinebra San Miguel, Inc.0.00230/06/2026
HRZCFHORIZON CONSTRUCTION DEVELOPMENT LTD.0.00230/06/2026
CHAEFChina Aerospace International Holdings Ltd.0.00223/07/2026
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