Dimensional Emerging Core Equity Market ... (DFAE)
NYSEArca: DFAE
· 即時價格 · USD
40.13
-0.45 (-1.11%)
收盤價： Sep 11, 2026, 3:59 PM
40.02
-0.27%
盤後: 7:56 PM
Dimensional Emerging Core Equity Market ETF（DFAE）ETF 價格、持股與分析
| 買價 | 40.57 |
| 市值 | 不適用 |
| AUM | 10.1B |
| 資產淨值 | 39.92 |
| 貝他值 | 1.1 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 14.75 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 1, 2020 |
| 賣價 | 40.58 |
| 成交量 | 378,523 |
| 20 日平均成交量 | 1,108,222 |
| 開盤價 | 40.55 |
| 前收盤價 | 40.58 |
| 當日區間 | 40.40 - 40.76 |
| 52 週範圍 | 30.69 - 42.16 |
| 持股 | 不適用 |
| 總費用率 | 0.29% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 39.43% |
| Financial Services | 17.38% |
| Industrials | 8.76% |
| Consumer Cyclical | 7.99% |
| Basic Materials | 7.35% |
十大持股 30.31 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 12.99% |
| Samsung Electronics ... | 005930.KQ | 5.28% |
| Sk Hynix Inc | 000660.KQ | 4.64% |
| Tencent Holdings Ltd | 0700.HK | 2.34% |
| Alibaba Group Holdin... | 9988.HK | 1.1% |
| Mediatek Inc | 2454.TW | 1.02% |
| Hon Hai Precision In... | 2317.TW | 0.77% |
| Samsung Electronics ... | SMSN | 0.75% |
| China Construction B... | 00939 | 0.75% |
| Delta Electronics In... | 2308.TW | 0.67% |
股利 股利殖利率 1.74%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 23, 2026 | $0.2120 | 不適用 |
| Mar 24, 2026 | $0.0530 | 不適用 |
| Dec 16, 2025 | $0.2050 | 不適用 |
| Sep 23, 2025 | $0.2300 | 不適用 |
| Jun 24, 2025 | $0.2250 | 不適用 |
