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
PEXXFPT Tempo Scan Pacific Tbk0.00129/04/2026
SHBTFShanghai Haohai Biological Technology Co Ltd.0.00129/04/2026
MNDDFMonde Nissin Corp.0.00128/04/2026
DUPBFDuopharma Biotech Berhad0.00129/04/2026
IMXCFIMAX China Hldg Inc0.00129/04/2026
MREHFMIDEA REAL ESTATE HLDG LTD0.00129/04/2026
ATBBFABSOLUTE CLEAN ENERGY PCL0.00129/04/2026
AUHYFAnadolu Hayat Sigort As0.00129/04/2026
JPPSFJINMAO PPTY SVCS CO LTD PCL.0.00129/04/2026
BLBRFBloomberry Resorts Corp0.00129/04/2026
LPLLG Display Co Ltd0.00129/04/2026
IFSIntercorp Financial Services0.00129/04/2026
MITNFMI TECHNOVATION BERHAD0.00129/04/2026
HCMHUTCHMED (China) Limited0.00128/04/2026
PVLTFBeijing Energy Intl Hldg Co Ltd.0.00129/04/2026
CMGEFCMGE TECHNOLOGIES GROUP.0.00129/04/2026
PTPLFPT PURADELTA LESTARI TBK0.00128/04/2026
PTTOFPT TOTAL BANGUN PERSADA TBK0.00129/04/2026
HCGOFHaichang Ocean Pk Holdings Ltd.0.00129/04/2026
PSUTFPT Alam Sutera Realty TBK0.00128/04/2026
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