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: 40.14
成立日期: 26/04/2022
 
分析
市值分佈:
38.65%
大市值 		1.84%
中市值 		0.40%
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： 12/09/2026 05:16) 總持有投資項目: 642  
0%
 
100%
     10大 (19.71%)
代號 名稱 佔比% ▼ 持有日期
NCKAFNickel Asia Corporation0.00331/07/2026
COBJFComba Telecom Systems Holdings, Ltd.0.00331/08/2026
PTMYFPt Mayora Indah0.00331/08/2026
ACEHFAspirasi Hidup Indonesia TBK0.00331/07/2026
ZTOZTO Express (Cayman)0.00331/07/2026
DAOYoudao0.00230/06/2026
BPTNFPt Barito Pacific Tbk0.00231/07/2026
SGBCFSHANGHAI HENLIUS BIOTECH INC.0.00231/07/2026
TRUHFTruly International Holdings Ltd.0.00231/08/2026
ALVSFA LIVING SMART CITY SVCS CO LTD0.00231/07/2026
PANHFPing An Healthcare & Technology Co Ltd.0.00231/07/2026
AIABFCAPITAL A BERHAD0.00231/08/2026
BSPDFPT Bumi Serpong Damai0.00231/07/2026
NMAKFNEMAK S A B DE C V0.00231/08/2026
SVTMFSM Investments Corp.0.00231/07/2026
HLFBFHong Leong Financial Group BHD0.00231/07/2026
BJAGFBANK JAGO TBK PT0.00231/07/2026
GFIOFGold Fields Ltd.0.00231/07/2026
HMCTFHNA Infrastructure Co. Ltd.0.00231/07/2026
GBSMFGinebra San Miguel, Inc.0.00231/07/2026
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