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
INZRFINARI AMERTRON BERHAD0.00129/04/2026
AWAEFSIIC Environment Holdings Ltd.0.00128/04/2026
BJCHFBeijing Capital International Airport Co., Ltd.0.00129/04/2026
XPEVXPeng0.00128/04/2026
CTLGFChina Tian Lun Gas Holdings Ltd.0.00129/04/2026
SZDEFDongjiang Environmental Co Ltd0.00129/04/2026
JUTGFJu Teng International Holdings, Ltd.0.00129/04/2026
OLANFOLLANAMI S A B0.00128/04/2026
ITHVFItalian-Thai Development Public Co., Ltd.0.00129/04/2026
ARHOFAmrest Hldgs Se0.00129/04/2026
KPRSFTHE KEEPERS HOLDINGS INC.0.00129/04/2026
GRPRFGRUPO ROTOPLAS S A B0.000529/04/2026
PTGOFPT Global Mediacom TBK0.000529/04/2026
KYBWFGuangdong Ld Holdings Ltd.0.000429/04/2026
BLLQFBell Equipment Ltd.0.000429/04/2026
MDPTFMD ENTERTAINMENT TBK PT0.000429/04/2026
XIAXFXIABUXIABU CATER MGMT CHINA HLDGS CO LTD.0.000428/04/2026
PSVNFPhillipine Seven Corp.0.000429/04/2026
PTPIFPT Chandra Asri Pacific Tbk0.000429/04/2026
TIACFTian An China Investments Co., Ltd.0.000429/04/2026
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