Dimensional Emerging Markets Core Equity 2 ETF
 
 
 
 
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
HCMHUTCHMED (China) Limited0.00130/06/2026
GUONFGUOLIAN SECS CO LTD.0.00130/06/2026
MBRFYMarfrig Global Foods SA0.00130/06/2026
OGPIFOceanaGold (Philippines), Inc.0.00130/06/2026
PTPPFPT PP Persero TBK0.00130/06/2026
SYHLFSymphony Holdings, Ltd.0.00130/06/2026
VTMXCorporacion Inmobiliaria Vesta SAB de CV0.00130/06/2026
CBLDFCashbuild Ltd0.00130/06/2026
SIUDFShanghai Industrial Urban Development Group Ltd.0.00130/06/2026
DLPTFLIAONING PORT CO LTD.0.00130/06/2026
PTLKFPT Lippo Karawaci TBK0.00130/06/2026
TTRKFTurk Traktor Ve Ziraat Makineleri AS0.00123/07/2026
ITHVFItalian-Thai Development Public Co., Ltd.0.00130/04/2026
EPRHFCHINA CONCH ENVIRONMENT PROTN HLDGS LTD.0.00123/07/2026
AWAEFSIIC Environment Holdings Ltd.0.00130/06/2026
CTLGFChina Tian Lun Gas Holdings Ltd.0.00130/06/2026
HGHUFHonghua Group Ltd.0.000523/07/2026
CHSTFChina High Speed Transmission Equipment Group Co., Ltd.0.000530/06/2026
SZDEFDongjiang Environmental Co Ltd0.000430/06/2026
PTFRFPT Tower Bersama Infrastructure TBK0.000430/06/2026
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