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Dimensional Emerging Core... (DFAE)
NYSEArca: DFAE
· リアルタイム株価 · USD
39.29
+0.64 (1.66%)
終値時点： Aug 20, 2026, 8:00 PM
39.29
+0.00%
時間外: 7:30 PM
Dimensional Emerging Core Equity Market ETF（DFAE）ETFの価格・保有銘柄・分析
1.66% (1D)
データがありません
| 買気配 | 39.13 |
| 時価総額 | n/a |
| 純資産総額 | 9.47B |
| 基準価額 | 39.15 |
| ベータ | 1.1 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.36 |
| 発行済口数 | n/a |
| 設定日 | Dec 1, 2020 |
| 売気配 | 39.14 |
| 出来高 | 129,864 |
| 平均出来高（20日） | 1,226,572 |
| 始値 | 39.28 |
| 前日終値 | 38.65 |
| 日中値幅 | 38.93 - 39.38 |
| 52週の値幅 | 29.64 - 42.16 |
| 組入銘柄 | n/a |
| 経費率 | 0.29% |
DFAEについて
The fund is designed to purchase a broad and diverse group of readily marketable emerging markets equity securities that is composed of companies within the Emerging Markets Universe that meet the Advisor's investment criteria. The Advisor defines the "Emerging Markets Universe" as a market capitalization weighted set of non-U.S. companies associated with emerging markets, which may include frontier markets that have been designated as Approved Markets for investment by the Advisor.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 38.07% |
| Financial Services | 17.81% |
| Industrials | 8.66% |
| Consumer Cyclical | 8.57% |
| Basic Materials | 6.94% |
上位10銘柄 純資産の30.68%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 13.27% |
| Samsung Electronics ... | 005930.KS | 5.20% |
| Sk Hynix Inc | 000660.KS | 4.56% |
| Tencent Holdings Ltd | 0700.HK | 2.59% |
| Alibaba Group Holdin... | 9988.HK | 1.21% |
| Mediatek Inc | 2454.TW | 0.97% |
| Hon Hai Precision In... | 2317.TW | 0.79% |
| China Construction B... | 00939 | 0.78% |
| Samsung Electronics ... | SMSN | 0.68% |
| Delta Electronics In... | 2308.TW | 0.63% |
分配金 分配金利回り 1.78%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 23, 2026 | $0.2120 | n/a |
| Mar 24, 2026 | $0.0530 | n/a |
| Dec 16, 2025 | $0.2050 | n/a |
| Sep 23, 2025 | $0.2300 | n/a |
| Jun 24, 2025 | $0.2250 | n/a |
