Dimensional Emerging Markets ex China Core Equity ETF DEXC

Dimensional Fund AdvisorsETFUnited States

—

TER?

0.43%

Dimensione?

$324.8 M

Titoli?

50

Quotato dal?

13 nov 2024

Valuta?

USD

Emittente?

Dimensional Fund Advisors

Dati principali

AUM (patrimonio)$324.8 M

TER (costo annuo)0.43%

Volatilità (1 anno)—

Titoli50

Quotato dal13 nov 2024

ValutaUSD

EmittenteDimensional Fund Advisors

DomicilioUnited States

ISINUS25434V5342

Prime posizioni

#1Taiwan Semiconductor Manufacturing Co. Ltd.11.83%

#2SK Hynix Inc7.53%

#3Samsung Electronics Co Ltd4.69%

#4Samsung Electronics Co. Ltd3.79%

#5Taiwan Union Technology0.92%

#6Macronix International Co Ltd0.71%

#7MediaTek Inc0.70%

#8United Microelectronics0.60%

#9Samsung Electro-Mechanics0.59%

#10Hyundai Motor Co. Ltd.0.58%

Ripartizione geografica

Ripartizione settoriale

Technology

46.2%

Financial Services

15.2%

Industrials

9.6%

Basic Materials

7.0%

Consumer Cyclicals

6.0%

Energy

3.5%

Consumer Defensive

3.2%

Communication Services

3.2%

Healthcare

2.7%

Utilities

1.9%

Real Estate

1.4%

Performance

Storico prezzi non disponibile per questo ETF.

ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.