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
4.701	NanoenTek,Inc.	16.645	76.873,2 $
4.702	VICTEK. Co., Ltd.	19.648	76.832,8 $
4.703	Sukgyung AT Co Ltd	1.992	76.822 $
4.704	Kuaijishan Shaoxing Wine Co Ltd	29.400	76.809,6 $
4.705	Shandong WIT Dyne Health Co Ltd	18.100	76.719,7 $
4.706	Flat Glass Group Co Ltd	67.000	76.718,1 $
4.707	CP AXTRA PUBLIC COMPANY LIMITED	170.000	76.662,3 $
4.708	Chongqing Port Co Ltd	107.200	76.567,5 $
4.709	Shenzhen Noposin Crop Science Co Ltd	47.900	76.557,6 $
4.710	Federal Corp	129.000	76.542,2 $
4.711	Jiangsu General Science Technology Co Ltd	112.200	76.525,9 $
4.712	China West Construction Group Co Ltd	94.200	76.519,8 $
4.713	KPC Pharmaceuticals Inc	55.000	76.474,4 $
4.714	Tofflon Science & Technology Group Co Ltd	39.700	76.235 $
4.715	Fujian Kuncai Material Technology Co Ltd	15.400	76.162,1 $
4.716	SCGJWD LOGISTICS PUBLIC COMPANY LIMITED	324.500	76.153,9 $
4.717	Uflex Ltd	16.223	76.112,3 $
4.718	Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS	227.347	76.076,3 $
4.719	Calitech Co Ltd	25.000	76.062,4 $
4.720	Ibase Technology Inc	58.000	76.059,3 $
4.721	RPG Life Sciences Ltd	3.141	75.948,9 $
4.722	Neusoft Corp	58.700	75.948,7 $
4.723	META BIOMED Co Ltd	25.479	75.928,5 $
4.724	Hiap Teck Venture Bhd	972.400	75.901,8 $
4.725	Chengdu ALD Aviation Manufacturing Corp	13.200	75.830,4 $
4.726	Asia Pacific Satellite Inc	6.768	75.793,2 $
4.727	Edifier Technology Co Ltd	46.600	75.775,7 $
4.728	China Haisum Engineering Co Ltd	53.200	75.762,5 $
4.729	Jiangsu Kanion Pharmaceutical Co Ltd	38.400	75.761,9 $
4.730	Kyungbang Co Ltd	11.114	75.681,9 $
4.731	Formosa Oilseed Processing Co Ltd	74.905	75.650,9 $
4.732	B-Soft Co Ltd	117.080	75.570,3 $
4.733	Hunan Jiudian Pharmaceutical Co Ltd	40.160	75.531,3 $
4.734	Shenzhen New Nanshan Holding Group Co Ltd	204.700	75.500,2 $
4.735	Jade Bird Integrated Technologies Co Ltd	42.600	75.444 $
4.736	Guangdong Orient Zirconic Ind Sci & Tech Co Ltd	39.900	75.392,7 $
4.737	Kinergy Advancement Bhd	787.300	75.330,2 $
4.738	Jiangyin Haida Rubber and Plastic Co Ltd	54.100	75.302,2 $
4.739	Chief Telecom Inc	7.000	75.226,1 $
4.740	Orient International Enterprise Ltd	72.800	75.225,7 $
4.741	ATE Energy International Co Ltd	99.678	75.188,3 $
4.742	Shanghai Liangxin Electrical Co Ltd	44.400	75.187,6 $
4.743	Red Star Macalline Group Corp Ltd	417.000	75.056 $
4.744	HS Hyosung Corp	1.698	74.985,8 $
4.745	Saudi Arabian Amiantit Co	18.159	74.950,4 $
4.746	Dhanuka Agritech Ltd	6.585	74.904,8 $
4.747	Visionox Technology Inc	63.300	74.859,2 $
4.748	HeiLongJiang ZBD Pharmaceutical Co Ltd	72.200	74.817 $
4.749	China High Speed Railway Technology Co Ltd	189.900	74.766,5 $
4.750	Jiangsu Guomao Reducer Co Ltd	32.500	74.729,1 $
4.751	Zhewen Interactive Group Co Ltd	51.100	74.716,5 $
4.752	Chubb Arabia Cooperative Insurance Co	15.128	74.702,2 $
4.753	ALUKO Co Ltd	36.826	74.610,4 $
4.754	Dah San Electric Wire & Cable Co Ltd	51.651	74.498,6 $
4.755	DaeMyoung Energy Co Ltd	4.555	74.473,3 $
4.756	Brighton-Best International Taiwan Inc	70.000	74.452,8 $
4.757	ISU Chemical Co Ltd	9.915	74.402,6 $
4.758	Polisan Holding AS	157.862	74.346 $
4.759	Shanghai Baolong Automotive Corp	15.000	74.293,6 $
4.760	NewFlex Technology Co., Ltd.	16.678	74.214,4 $
4.761	Shenzhen Sunnypol Optoelectronics Co Ltd	16.400	74.194,7 $
4.762	PSP Projects Ltd	8.945	74.183,7 $
4.763	Taisun Enterprise Co Ltd	124.000	74.162,5 $
4.764	KEE TAI Properties Co Ltd	240.555	74.099,9 $
4.765	Bright Dairy & Food Co Ltd	68.400	74.082,9 $
4.766	Kunming Chuan Jin Nuo Chemical Co., Ltd	20.000	74.030,2 $
4.767	Well Shin Technology Co Ltd	50.000	73.932,1 $
4.768	Intercorp Financial Services Inc	1.658	73.913,6 $
4.769	EMRO Inc	3.880	73.901 $
4.770	Queclink Wireless Solutions Co Ltd	34.400	73.861,6 $
4.771	RPSG Ventures Ltd	8.268	73.826,3 $
4.772	Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS	63.597	73.752,4 $
4.773	SAMYOUNG M-TEK CO. LTD.	8.145	73.750,9 $
4.774	SAMART CORPORATION PUBLIC COMPANY LIMITED	461.400	73.603,2 $
4.775	M-Grass Ecology And Environment Group Co Ltd	137.900	73.467,6 $
4.776	Changzhou Qianhong Biopharma Co Ltd	71.700	73.459,4 $
4.777	Lotte Non-Life Insurance Co Ltd	51.392	73.283,5 $
4.778	Thai Vegetable Oil PCL	96.700	73.272,2 $
4.779	Sanquan Food Co Ltd	34.800	73.243,3 $
4.780	Tung Thih Electronic Co Ltd	42.328	73.208,5 $
4.781	Namyang Dairy Products Co Ltd	2.064	73.197,4 $
4.782	Zhongtong Bus Holding Co Ltd	41.900	73.161,8 $
4.783	APS Innovation Co., Ltd.	16.268	73.157,7 $
4.784	Fineotex Chemical Ltd	301.760	73.060,5 $
4.785	Famous Brands Ltd	22.818	73.031,3 $
4.786	Procter & Gamble Hygiene & Health Care Ltd	683	73.014,3 $
4.787	Innuovo Technology Co Ltd	54.000	72.950 $
4.788	Paiho Shih Holdings Corp	137.450	72.879,8 $
4.789	ECOVE Environment Corp	8.000	72.843,2 $
4.790	Zhejiang Wanliyang Co Ltd	70.000	72.742,2 $
4.791	Richinfo Technology Co Ltd	22.000	72.739,3 $
4.792	Shinva Medical Instrument Co Ltd	36.140	72.731,2 $
4.793	Shenzhen Das Intellitech Co Ltd	171.300	72.708,5 $
4.794	Umm Al-Qura Cement Co	19.199	72.690,5 $
4.795	Chengdu Kanghua Biological Products Co Ltd	8.700	72.683 $
4.796	Shenzhen BSC Technology Co Ltd	15.100	72.600,9 $
4.797	Acutaas Chemicals Ltd	2.654	72.536,8 $
4.798	Chengdu Galaxy Magnets Co Ltd	15.800	72.497,8 $
4.799	Canny Elevator Co Ltd	80.400	72.488,1 $
4.800	Beijing SPC Environment Protection Tech Co Ltd	132.400	72.475,2 $