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
CHOLFChina Oilfield Services Ltd.0.0330/06/2026
TCLHFTCL Electronics Holdings Ltd.0.0330/06/2026
GWLLFGreat Wall Motor Company, Ltd.0.0330/06/2026
GCWOFGrupo Cementos de Chihuahua SAB de CV0.0323/07/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.0330/06/2026
ZZHGFZhongAn Online P & C Insurance Co., Ltd.0.0323/07/2026
CJEWFChow Tai Fook Jewellery Group Limited0.0330/06/2026
RMRHFRand Merchant Invt Hldgs Ltd.0.0323/07/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.0330/06/2026
GNENFGanfeng Lithium Group Co. Ltd.0.0330/06/2026
CCKRFClicks Group Ltd0.0323/07/2026
TKMJFTelkom SA SOC Ltd0.0330/06/2026
CHFLFCHINA FEIHE LTD.0.0330/06/2026
NDGPFNine Dragons Paper Holdings Ltd.0.0330/06/2026
DTTLFDatatec Ltd. S.A.0.0223/07/2026
CHSYFChina Medical System Holdings Ltd0.0230/06/2026
WWNTFWant Want China Holdings Ltd0.0230/06/2026
HDALFHaidilao International Hldg Ltd0.0223/07/2026
ASRGrupo Aeroportuario del Sureste SA0.0223/07/2026
ONCBeOne Medicines Ltd0.0230/06/2026
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