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
PBLOFPublic Bank Ltd0.0728/04/2026
KGBLFKingboard Laminates Holdings Ltd.0.0728/04/2026
CCOZFChina Coal Energy Co., Ltd.0.0729/04/2026
KGHPFKGHM Polska Miedz S.A.0.0729/04/2026
MLYNFMalayan Banking Berhad0.0729/04/2026
ZHAOFZhaojin Mining Industry Co Ltd.0.0729/04/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.0729/04/2026
SLMAFSanlam Ltd.0.0729/04/2026
CHBJFChina Citic Bank Corp., Ltd.0.0729/04/2026
CMPRFGentera Sab De CV0.0728/04/2026
NHNCFNaver Corporation0.0729/04/2026
SHTDFSinopharm Group Co. Ltd.0.0729/04/2026
BYDIFByd Electronic International Co Ltd.0.0729/04/2026
SZHIFShenzhou International Group Holdings, Ltd.0.0729/04/2026
MMTHFMOMENTUM MET HLDGS LTD.0.0729/04/2026
NNYAFNanya Technology Corp.0.0629/04/2026
SRHGFShoprite Holdings Ltd.0.0629/04/2026
AGPPFVALTERRA PLATINUM LTD0.0629/04/2026
BAPCredicorp Ltd0.0629/04/2026
SBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp0.0629/04/2026
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