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: 39.22
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
SHTDFSinopharm Group Co. Ltd.0.0530/06/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.0530/06/2026
CCOZFChina Coal Energy Co., Ltd.0.0523/07/2026
CMHHFChina Merchants Port Holdings Company Limited0.0523/07/2026
LAAOFLi Auto Inc.0.0523/07/2026
BYDIFByd Electronic International Co Ltd.0.0530/06/2026
SBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp0.0530/06/2026
PWZYFPowszechny Zaklad Ubezpieczen SA0.0530/06/2026
ALMMFAluminum Corporation of China Ltd.0.0530/06/2026
AVIZFAdvanced Info Service Public Co., Ltd.0.0530/06/2026
CIBGrupo Cibest SA0.0523/07/2026
CCVTFChina Conch Venture Hldgs Ltd.0.0530/06/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT0.0523/07/2026
CTPCFCitic Ltd0.0523/07/2026
GNNSFGenscript Biotech Corp0.0523/07/2026
BCVVFBOC Aviation Ltd.0.0523/07/2026
VODAFVodacom Group Ltd.0.0530/06/2026
IMPUFImpala Platinum Holdings Ltd.0.0530/06/2026
MHSDFMegacable Holdings SAB DE CV0.0430/06/2026
DCYHFDiscovery Holdings Ltd.0.0423/07/2026
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