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: 40.14
成立日期: 26/04/2022
 
分析
市值分佈:
38.65%
大市值 		1.84%
中市值 		0.40%
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： 12/09/2026 05:16) 總持有投資項目: 642  
0%
 
100%
     10大 (19.71%)
代號 名稱 佔比% ▼ 持有日期
TBLMFTiger Brands Ltd.0.0331/07/2026
GKTRFGEK TERNA S A0.0331/08/2026
CHTCHUNGHWA TELECOM CO Ltd0.0331/08/2026
SKMSK Telecom Co Ltd0.0331/08/2026
CCOHFChina State Construction International Holdings, Ltd.0.0331/07/2026
PYOIFPromotora Y Operadora de Infraestructura SA0.0330/06/2026
CNICFChina International Capital Corp Ltd0.0331/08/2026
LPGDFLPP SA0.0331/08/2026
QUCOFQualitas Controladora SAB De CV0.0331/07/2026
CFTLFChinasoft International Ltd.0.0331/07/2026
PSBKFPostal Savings Bank of China Corp Ltd.0.0331/07/2026
WLWHFWoolworths Holdings Ltd.0.0331/07/2026
JDHIFJD HEALTH INTL INC.0.0331/08/2026
HGMCFHarmony Gold Mining Company Ltd.0.0331/08/2026
CHFLFCHINA FEIHE LTD.0.0331/07/2026
HLPMFHELLENiQ ENERGY Holdings SA0.0331/08/2026
GWLLFGreat Wall Motor Company, Ltd.0.0331/07/2026
CJEWFChow Tai Fook Jewellery Group Limited0.0331/08/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.0331/07/2026
BDOUFBDO Unibank Inc.0.0331/08/2026
  1    2    3    4    5    6    7    8   9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27    28    29    30    31    32    33  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.