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
JUTOFJutal Offshore Oil Service Ltd.0.00130/06/2026
SHBTFShanghai Haohai Biological Technology Co Ltd.0.00130/06/2026
PTTOFPT TOTAL BANGUN PERSADA TBK0.00130/06/2026
JUTGFJu Teng International Holdings, Ltd.0.00123/07/2026
CMGEFCMGE TECHNOLOGIES GROUP.0.00123/07/2026
BEIJFBeijing North Star Corp.0.00123/07/2026
WLMTFWuling Motors Holdings Ltd.0.00123/07/2026
ASAIYSendas Distribuidora S.A.0.00130/06/2026
PSUTFPT Alam Sutera Realty TBK0.00130/06/2026
DALQFD & L Industries Inc.0.00130/06/2026
TCMEFTencent Music Entertainment Group0.00130/06/2026
LCHIFLEOCH INTERNATIONAL TECHNOLOGY LIMITED0.00130/06/2026
KRSOFKARSAN OTOMOTIV SANAYII VE TICARET AS0.00130/06/2026
KPRSFTHE KEEPERS HOLDINGS INC.0.00130/06/2026
ELLKFEllaktor SA0.00123/07/2026
AILTFARGENT INDUSTRIAL LIMITED0.00130/06/2026
TNPOFTEN PAO GROUP HLDGS LTD.0.00130/06/2026
CNRFFConsorcio Ara S.A. de C.V.0.00130/06/2026
PTHXFPT Hexindo Adiperkas0.00130/06/2026
LPCUFLees Pharmaceutical Holdings Ltd0.00130/06/2026
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