Portfolio von Dimensional Emerging Core Equity Market ETF

Name: Portfolio von Dimensional Emerging Core Equity Market ETF
Creator: Titelia
License: https://titelia.com/de/sources

Dimensional ETF Trust ·6206 gemeldete Positionen · zum 30.04.2026

Originalmeldung · Nettovermögen 8,9 Mrd. $ · Zehn größte Positionen: 29.4 % des Aktienteils

Aufteilung nach Branche

Technologie 23,9 %
Kommunikation 3,6 %
Finanzen 2,1 %
Zyklischer Konsum 1,9 %
Energie 1,0 %
Rohstoffe 0,9 %
Versorger 0,5 %
Industrie 0,5 %
Immobilien 0,1 %
Nicht zugeordnet 65,7 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

TWD 26,6 %
KRW 18,5 %
HKD 17,2 %
INR 12,7 %
CNY 5,2 %
BRL 3,0 %
ZAR 2,9 %
SAR 2,8 %
AED 1,4 %
MYR 1,4 %
THB 1,3 %
MXN 1,3 %
PLN 1,2 %
IDR 1,0 %
TRY 0,8 %
KWD 0,6 %
EUR 0,5 %
QAR 0,5 %
PHP 0,3 %
USD 0,3 %
CLP 0,3 %
HUF 0,2 %
CZK 0,1 %
COP 0,1 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

TW 26,4 %
KR 18,5 %
HK 15,3 %
IN 12,7 %
CN 6,4 %
BR 3,0 %
SA 2,8 %
ZA 2,6 %
AE 1,4 %
MY 1,4 %
TH 1,3 %
MX 1,3 %
Weitere Länder 7,1 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	TW	872	2,2 Mrd. $	26,45 %
2	KR	804	1,5 Mrd. $	18,51 %
3	HK	250	1,3 Mrd. $	15,28 %
4	IN	834	1,1 Mrd. $	12,71 %
5	CN	1.907	527,3 Mio. $	6,36 %
6	BR	152	248,1 Mio. $	2,99 %
7	SA	164	229,2 Mio. $	2,76 %
8	ZA	83	211,8 Mio. $	2,55 %
9	AE	51	113 Mio. $	1,36 %
10	MY	173	112,7 Mio. $	1,36 %
11	TH	139	105,7 Mio. $	1,27 %
12	MX	49	104,3 Mio. $	1,26 %

Positionen

Rang	Gesellschaft	Stücke	Wert
4.101	Mesnac Co Ltd	102.800	101.861,9 $
4.102	Henan Hengxing Science & Technology Co Ltd	144.000	101.798,1 $
4.103	Beijing Sanyuan Foods Co Ltd	114.100	101.702,8 $
4.104	Jiumaojiu International Holdings Ltd	455.000	101.643,5 $
4.105	Shenzhen Agricultural Power Group Co Ltd	94.000	101.534,6 $
4.106	KHGEARS International Ltd	18.000	101.406,1 $
4.107	Sinosoft Co Ltd	42.140	101.397,3 $
4.108	SNT Energy Co Ltd	2.676	101.396,4 $
4.109	Shenzhen Laibao Hi-tech Co Ltd	66.100	101.389,4 $
4.110	Generalplus Technology Inc	69.000	101.372,9 $
4.111	Digital China Information Service Group Co Ltd	50.500	101.334,8 $
4.112	Eco&Dream Co Ltd	7.786	101.209,6 $
4.113	Boditech Med Inc	12.833	101.144,7 $
4.114	North Huajin Chemical Industries Co Ltd	121.400	101.102,3 $
4.115	Jiangsu Huachang Chemical Co Ltd	102.300	101.067 $
4.116	Datamatics Global Services Ltd	13.080	100.986,7 $
4.117	Guangdong Xinbao Electrical Appliances Holdings Co Ltd	45.600	100.979,6 $
4.118	THORESEN THAI AGENCIES PUBLIC COMPANY LIMITED	660.800	100.952 $
4.119	XiAn Manareco New Materials Co Ltd	17.339	100.876,8 $
4.120	Chips&Media Inc/Korea	8.191	100.841,2 $
4.121	AJ Networks Co Ltd	28.202	100.775,8 $
4.122	ASIX Electronics Corp	31.000	100.774,8 $
4.123	DeHua TB New Decoration Materials Co Ltd	46.400	100.713,8 $
4.124	Phihong Technology Co Ltd	133.000	100.533,4 $
4.125	Thye Ming Industrial Co Ltd	46.617	100.488,9 $
4.126	Cigniti Technologies Ltd	8.067	100.478,7 $
4.127	China Vanke Co Ltd	263.219	100.465,9 $
4.128	Anhui Construction Engineering Group Co Ltd	127.324	100.445,1 $
4.129	Wuxi Best Precision Machinery Co Ltd	23.700	100.421,5 $
4.130	Edan Instruments Inc	46.000	100.384,2 $
4.131	Guizhou Panjiang Refined Coal Co Ltd	123.900	100.282,8 $
4.132	Triumph Science & Technology Co Ltd	44.000	100.076,8 $
4.133	Zanyu Technology Group Co Ltd	53.500	100.072,5 $
4.134	Shakti Pumps India Ltd	16.828	100.049,2 $
4.135	Feng Hsin Steel Co Ltd	52.000	99.947,9 $
4.136	Shanghai Moons' Electric Co Ltd	11.500	99.896,1 $
4.137	CGN Nuclear Technology Development Co Ltd	87.500	99.892,4 $
4.138	Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS	132.439	99.890,4 $
4.139	Jiangsu Jiangyin Rural Commercial Bank Co Ltd	148.900	99.813,7 $
4.140	Daol Investment & Securities Co Ltd	33.471	99.632,2 $
4.141	China National Gold Group Gold Jewellery Co Ltd	76.100	99.575,4 $
4.142	Dongbang Transport Logistics Co Ltd	50.538	99.324,6 $
4.143	Shenma Industry Co Ltd	88.800	99.297 $
4.144	YMT Co Ltd	8.223	99.294,7 $
4.145	Poly Medicure Ltd	6.231	99.268 $
4.146	Jiangsu Soho High Hope Group Corp	237.900	99.236 $
4.147	Shuangliang Eco-Energy Systems Co Ltd	111.500	99.222,1 $
4.148	Eastcompeace Technology Co Ltd	35.810	99.216,7 $
4.149	Bhansali Engineering Polymers Ltd	97.934	99.189 $
4.150	Eastech Holding Ltd	41.000	99.121 $
4.151	Allied Circuit Co Ltd	7.549	99.114,2 $
4.152	Samjin Pharmaceutical Co Ltd	7.857	99.113,1 $
4.153	Nanjing Pharmaceutical Group Co Ltd	128.200	99.072,2 $
4.154	Anhui XDLK Microsystem Corp Ltd	13.336	99.058,5 $
4.155	Longshine Technology Group Co Ltd	49.600	99.020,7 $
4.156	United Real Estate Co SAKP	113.598	99.005,7 $
4.157	Hanshin Machinery Co	31.817	98.999,1 $
4.158	G2Power Co Ltd	10.049	98.985,9 $
4.159	Dongguan Yutong Optical Technology Co Ltd	23.300	98.897,2 $
4.160	Advanced Optoelectronic Technology Inc	118.000	98.878 $
4.161	Sunrise Group Co Ltd	91.200	98.777,1 $
4.162	China Union Holdings Ltd	120.700	98.752,7 $
4.163	Winning Health Technology Group Co Ltd	77.900	98.510,2 $
4.164	Double Medical Technology Inc	15.500	98.458,1 $
4.165	Shanxi Lanhua Sci-Tech Venture Co Ltd	95.000	98.443,4 $
4.166	Shanghai Yct Electronics Group Co Ltd	11.500	98.414,9 $
4.167	Jiangsu Shuangxing Color Plastic New Materials Co Ltd	86.700	98.344,6 $
4.168	NYOCOR Co Ltd	86.100	98.294,1 $
4.169	Beyout Holding Co KPSC	81.206	98.239,5 $
4.170	Niko Semiconductor Co Ltd	55.853	98.187,2 $
4.171	Guizhou Gas Group Corp Ltd	103.600	98.105,6 $
4.172	Vcanbio Cell & Gene Engineering Corp Ltd	25.900	98.067,7 $
4.173	Guangdong Zhongsheng Pharmaceutical Co Ltd	36.400	97.974,5 $
4.174	Jiangsu Haili Wind Power Equipment Technology Co Ltd	10.700	97.942,6 $
4.175	Gaona Aero Material Co Ltd	34.000	97.784,8 $
4.176	Anhui Kouzi Distillery Co Ltd	28.000	97.781,9 $
4.177	Shenzhen Gas Corp Ltd	96.400	97.777,8 $
4.178	Sunko INK Co Ltd	128.000	97.763,9 $
4.179	Jiangling Motors Corp Ltd	35.600	97.697 $
4.180	Shanghai Fullhan Microelectronics Co Ltd	11.300	97.662,6 $
4.181	Deep Industries Ltd	19.087	97.643,3 $
4.182	China Leadshine Technology Co Ltd	15.200	97.620,3 $
4.183	Zhejiang Taihua New Material Group Co Ltd	73.500	97.571,9 $
4.184	Baiksan Co Ltd	11.668	97.548 $
4.185	Newmax Technology Co Ltd	113.000	97.541,4 $
4.186	Yuan Longping High-tech Agriculture Co Ltd	72.900	97.522,2 $
4.187	Crystal Clear Electronic Material Co Ltd	46.200	97.507,3 $
4.188	Jiangsu Pacific Precision Forging Co Ltd	58.900	97.500,7 $
4.189	Controladora Vuela Cia de Aviacion SAB de CV	130.696	97.469,7 $
4.190	Univacco Technology Inc	63.000	97.429,3 $
4.191	Xiamen Port Development Co Ltd	61.000	97.405,7 $
4.192	Qualicorp Consultoria e Corretora de Seguros SA	271.100	97.396,6 $
4.193	C&S Paper Co Ltd	78.000	97.380,8 $
4.194	Vimta Labs Ltd	20.208	97.331,4 $
4.195	Roshow Technology Co Ltd	86.400	97.245,6 $
4.196	Harbin Pharmaceutical Group Co Ltd	185.400	97.145,5 $
4.197	FIRSTEC CO.,LTD.	10.668	97.099,5 $
4.198	Sichuan Swellfun Co Ltd	20.400	97.068,2 $
4.199	Gulf Pharmaceutical Industries PSC	342.766	97.055,9 $
4.200	Seoyon Co Ltd	15.200	96.947,1 $