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
TSGTFTsingtao Brewery Co., Ltd.0.0629/04/2026
NBGIFNational Bank of Greece S.A.0.0629/04/2026
ALCPFALCHIP TECHNOLOGIES LIMITED0.0629/04/2026
SSMMFSamsung Life Insurance Co Ltd0.0629/04/2026
CKHGFCapitec Bank Holdings, Ltd.0.0629/04/2026
CAOVFChina Overseas Land & Investment Ltd.0.0629/04/2026
AKCPFASUSTeK Computer Inc.0.0629/04/2026
BSDGFBosideng International Holdings Ltd.0.0628/04/2026
GCPEFGCL TECHNOLOGY HOLDINGS LIMITED0.0628/04/2026
PPKRFPepkor Holdings Ltd.0.0629/04/2026
ICTEFInternational Container Terminal Services, Inc.0.0629/04/2026
RDYDr. Reddy's Laboratories Ltd0.0629/04/2026
SASOFSasol Ltd.0.0629/04/2026
PPERFPT Bank Mandiri Persero TBK0.0629/04/2026
PTAIFPT Astra International0.0629/04/2026
CCVTFChina Conch Venture Hldgs Ltd.0.0629/04/2026
BBAJFBanco Del Bajio0.0628/04/2026
CMHHFChina Merchants Port Holdings Company Limited0.0629/04/2026
KBDCFKingboard Holdings Ltd.0.0629/04/2026
HIWNFHIWIN TECHNOLOGIES CORP.0.0629/04/2026
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