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
SBKFFState Bank of India0.0128/04/2026
GTHOFGT Capital Holdings Inc.0.0129/04/2026
TLKPT Telekomunikasi Indonesia0.0128/04/2026
CEGHFCHINA ED GROUP HLDGS LTD.0.0129/04/2026
CMHDFChina Res Med Hldgs Co Ltd.0.0129/04/2026
HHBHFHartalega Holdings BHD0.0129/04/2026
AGLFFAngelalign Technologies Inc.0.0129/04/2026
KCLHFKingsoft Cloud Holdings Limited0.0129/04/2026
CJRCFChina Resources Building Materials Technology Holdings Limited0.0129/04/2026
JGSHFJG Summit Holdings, Inc.0.0129/04/2026
AGZNFAEGEAN Airlines0.0129/04/2026
CHRHFCHERVON HLDGS LTD.0.0129/04/2026
GTMEFGlobe Telecom, Inc.0.0129/04/2026
PTIZFPT Indo Tambangraya Megah0.0128/04/2026
MIUYFMerida Industry Co Ltd0.0129/04/2026
YUHNFYuHan Corporation0.0129/04/2026
FGSGFFLAT GLASS GROUP CO LTD.0.0129/04/2026
ELPCCompanhia Paranaense de Energia - COPEL0.0129/04/2026
HIBPFHibiscus Petroleum Bhd0.0129/04/2026
CMDKFChina Modern Dairy Holdings Ltd.0.0129/04/2026
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