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Dimensional Emerging Core Equity Market ETF
39.70 +0.67 (1.72%)
39.91 +0.53%
管理资产规模（AUM）10.1B
费用率0.29%
平均成交量（20日）1,079,746
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| 2330.TW | 12.99% | |
| 005930.KQ | 5.28% | |
| 000660.KQ | 4.64% | |
| 0700.HK | 2.34% | |
| 9988.HK | 1.10% | |
| 2454.TW | 1.02% | |
| 2317.TW | 0.77% | |
| SMSN | 0.75% | |
| 00939 | 0.75% | |
| 2308.TW | 0.67% |
主要行业
Technology39.43%
Financial Services17.38%
Industrials8.76%
Consumer Cyclical7.99%
Basic Materials7.35%
Communication Services5.55%
关于DFAE
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.
分红
完整分红历史 ↗- 股息收益率
- 1.76%
- 金额
- 0.212
- 除息日
- 2026-06-23
- 支付日期
- 无
交易数据
- 买价
- 39.7
- 市值
- 无
- 贝塔（Beta）
- 1.1
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 14.59
- 流通股数
- 无
- 卖价
- 39.71
- 成交量
- 283,714
- 开盘价
- 39.64
- 前收盘价
- 39.03
- 日内区间
- 39.56 - 39.74
- 52周区间
- 30.69 - 42.16
