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: 39.08
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
MWTCFManila Water Co., Inc.0.0129/04/2026
BMCLFBaic Mtr Corp Ltd0.0129/04/2026
PNAGFPetronas Gas Berhad0.0129/04/2026
IHHHFIHH Healthcare BHD0.0129/04/2026
WITWipro Limited0.0129/04/2026
MAANFMaanshan Iron & Steel Ltd.0.0129/04/2026
COFJFCOFCO JOYCOME FOODS LTD.0.0129/04/2026
MERVFManila Electric Co. (MERALCO)0.0129/04/2026
PHKIFPoly Property Group Co Ltd0.0129/04/2026
ATONFAnton Oilfield Services Group0.0129/04/2026
PNADFPetronas Gas Berhad0.0129/04/2026
DRDDRDGOLD Ltd0.0129/04/2026
ZLABZai Lab Limited0.0129/04/2026
GRPFFGrupo Televisa S.A.0.0128/04/2026
HTMDFHANGZHOU TIGERMED CONSULTING CO LTD.0.0129/04/2026
GZPHFGuangzhou Baiyunshan Pharmaceuticals Holdings Company Ltd.0.0129/04/2026
JNBYFJNBY Design Ltd.0.0129/04/2026
PSGTFPt Semen Indonesia (Persero) Tbk0.0128/04/2026
AYYLFAyala Corp.0.0129/04/2026
AKO.BEmbotelladora Andina SA0.0129/04/2026
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