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Dimensional Emerging Mark... (DEXC)
NYSEArca: DEXC
· 실시간 가격 · USD
76.55
-2.14 (-2.72%)
종가 기준: Aug 18, 2026, 8:00 PM
Dimensional Emerging Markets ex China Core Equity ETF (DEXC) ETF Price, Holdings & Analysis
-2.72% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 307.9M |
| 순자산가치 | 79.21 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.00 |
| 발행 주식수 | n/a |
| 설정일 | Nov 13, 2024 |
| 매도호가 | 0 |
| 거래량 | 12,318 |
| 평균 거래량 (20일) | 20,927 |
| 시가 | 79.24 |
| 전일 종가 | 78.69 |
| 당일 변동폭 | 78.34 - 79.24 |
| 52주 변동폭 | 53.94 - 86.67 |
| 편입 종목 | n/a |
| 총보수 | 0.43% |
DEXC 정보
To achieve the fund’s investment objective, Dimensional Fund Advisors LP (the “Advisor”) implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in emerging market equity investments.
상위 10종목 자산의 29.98%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 12.74% |
| Sk Hynix Inc | 000660.KS | 6.73% |
| Samsung Electronics ... | 005930.KS | 4.50% |
| Samsung Electronics ... | SMSN | 3.12% |
| Taiwan Union Technol... | 6274.TWO | 0.69% |
| Mediatek Inc | 2454.TW | 0.61% |
| United Microelectron... | UMC | 0.56% |
| Hdfc Bank Ltd Adr | HDB | 0.52% |
| Macronix Internation... | 2337.TW | 0.51% |
배당 배당수익률 1.61%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 23, 2026 | $0.3820 | n/a |
| Mar 24, 2026 | $0.0950 | n/a |
| Dec 16, 2025 | $0.3000 | n/a |
| Sep 23, 2025 | $0.4530 | n/a |
| Jun 24, 2025 | $0.3560 | n/a |
