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
DLPTFLIAONING PORT CO LTD.0.00131/07/2026
SIUDFShanghai Industrial Urban Development Group Ltd.0.00131/07/2026
TNPOFTEN PAO GROUP HLDGS LTD.0.00131/07/2026
ASNFFASIAINFO TECHNOLOGIES LTD.0.00131/07/2026
AWAEFSIIC Environment Holdings Ltd.0.00131/07/2026
CTLGFChina Tian Lun Gas Holdings Ltd.0.00131/07/2026
EPRHFCHINA CONCH ENVIRONMENT PROTN HLDGS LTD.0.000531/07/2026
HGHUFHonghua Group Ltd.0.000531/07/2026
BKALFBank Aladin Syariah TBK PT0.000531/07/2026
AGPYFAgile Group Holdings Limited0.000531/07/2026
CHSTFChina High Speed Transmission Equipment Group Co., Ltd.0.000431/07/2026
SZDEFDongjiang Environmental Co Ltd0.000431/07/2026
BLLQFBell Equipment Ltd.0.000431/07/2026
PSVNFPhillipine Seven Corp.0.000431/07/2026
PTFRFPT Tower Bersama Infrastructure TBK0.000331/07/2026
SHIHFSHENZHEN INVT HLDGS BAY AREA DEV CO LTD.0.000329/04/2022
ADCNFADICON HLDGS LTD.0.000331/08/2026
TIACFTian An China Investments Co., Ltd.0.000331/07/2026
HUMDFHua Medicine0.000231/07/2026
BFMHFBEAUTY FARM MED & HEALTH IND INC0.000231/07/2026
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