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
ALPKFAlpek SAB DE CV0.00329/04/2026
FMBRFFamous Brands Ltd0.00329/04/2026
ALVSFA LIVING SMART CITY SVCS CO LTD0.00329/04/2026
GFIOFGold Fields Ltd.0.00329/04/2026
WEMXFWeimob Inc.0.00329/04/2026
AFTLFAfrimat Limited0.00329/04/2026
YZCFFSinopec Yizheng Chem Fibre Co Ltd0.00329/04/2026
ACEHFAspirasi Hidup Indonesia TBK0.00328/04/2026
BPTNFPt Barito Pacific Tbk0.00329/04/2026
FSHUFFu Shou Yuan Intl Group Ltd.0.00329/04/2026
WSEWFWARSAW STOCK EXCHANGE0.00329/04/2026
HMCTFHNA Infrastructure Co. Ltd.0.00329/04/2026
TTAPFTTW Public Company Limited0.00329/04/2026
CCUCompania Cervecerias Unidas SA0.00329/04/2026
AXIApCAXIA Energia0.00329/04/2026
ZTOZTO Express (Cayman)0.00329/04/2026
BILIBilibili0.00328/04/2026
PHIPLDT0.00329/04/2026
NMAKFNEMAK S A B DE C V0.00329/04/2026
HRZCFHORIZON CONSTRUCTION DEVELOPMENT LTD.0.00328/04/2026
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