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
3.901	Henan Yicheng New Energy Co Ltd	172.800	113.811,5 $
3.902	Gulf Insurance Group	17.089	113.729,2 $
3.903	Beijing Wantai Biological Pharmacy Enterprise Co Ltd	19.760	113.660,5 $
3.904	Rafael Microelectronics Inc	15.000	113.620,2 $
3.905	Southern Province Cement Co	20.213	113.608,9 $
3.906	E-Lead Electronic Co Ltd	65.227	113.431,1 $
3.907	Chung Tai Resource Technology Corp	42.000	113.336,2 $
3.908	Bliss Gvs Pharma Ltd	38.851	113.286 $
3.909	Jinyu Bio-Technology Co Ltd	53.000	113.177,8 $
3.910	Suresoft Technologies Inc	22.367	113.101,7 $
3.911	Bank of Qingdao Co Ltd	172.000	113.074,8 $
3.912	Camil Alimentos SA	88.692	113.036,7 $
3.913	Shenzhen Batian Ecotypic Engineering Co Ltd	55.500	112.911,4 $
3.914	IFA Hotels & Resorts-KPSC	39.201	112.822,4 $
3.915	Tangshan Sunfar Silicon Industry Co Ltd	27.300	112.758,6 $
3.916	Wenzhou Yihua Connector Co Ltd	13.400	112.635 $
3.917	Gipta Ofis Kirtasiye VE Promosyon Urunleri Imalat Sanayi AS	58.174	112.589,2 $
3.918	Nexon Games Co Ltd	14.079	112.578,8 $
3.919	Yayla Agro Gida Sanayi VE Nakliyat AS	435.794	112.553,8 $
3.920	Suzhou Secote Precision Electronic Co Ltd	14.280	112.507,8 $
3.921	NKY Medical Holdings Ltd	40.600	112.428,7 $
3.922	New Issuer: BB Company ID:28698077	11.000	112.409,4 $
3.923	Zhengzhou GL Tech Co Ltd	21.400	112.350,5 $
3.924	Qingdao Gaoce Technology Co Ltd	57.387	112.298,7 $
3.925	Shenzhen Fortune Trend Technology Co Ltd	6.911	112.277,8 $
3.926	Rasan Information Technology Co	2.975	112.162,4 $
3.927	Walvax Biotechnology Co Ltd	58.900	112.069,8 $
3.928	Jiangsu Dagang Co Ltd	46.300	111.881,4 $
3.929	Balmer Lawrie & Co Ltd	56.447	111.801,2 $
3.930	Zhejiang Conba Pharmaceutical Co Ltd	170.400	111.732 $
3.931	Shanxi Blue Flame Holding Co Ltd	83.300	111.556,8 $
3.932	Grandjoy Holdings Group Co Ltd	248.800	111.429,9 $
3.933	TSP Wind Power Group Co Ltd	67.000	111.399,5 $
3.934	Concord New Energy Group Ltd	2.390.000	111.357,9 $
3.935	Gujarat Alkalies & Chemicals Ltd	13.196	111.357,3 $
3.936	TSC Auto ID Technology Co Ltd	18.698	111.239,7 $
3.937	Mahindra Holidays & Resorts India Ltd	42.725	111.208,5 $
3.938	Sunstone Development Co Ltd	30.500	111.199,7 $
3.939	Rico Auto Industries Ltd	93.208	111.106,7 $
3.940	JSTI Group	112.268	111.079,2 $
3.941	SJG SEJONG CO.,LTD	20.723	111.076 $
3.942	Sinad Holding Co	47.869	111.041,3 $
3.943	Shenzhen Gongjin Electronics Co Ltd	51.800	110.994,3 $
3.944	Track & Field SA Co	36.000	110.910,4 $
3.945	Able C&C Co Ltd	11.017	110.823,7 $
3.946	Focus Lightings Tech Co Ltd	85.500	110.748,9 $
3.947	Suzhou Zelgen Biopharmaceutical Co Ltd	7.272	110.692,2 $
3.948	Nanfang Pump Industry Co Ltd	156.100	110.580,4 $
3.949	Sinochem International Corp	164.200	110.550,5 $
3.950	Chongqing Shunbo Aluminum Co Ltd	100.300	110.541,6 $
3.951	TaiDoc Technology Corp	28.000	110.464,1 $
3.952	Shanghai Zijiang Enterprise Group Co Ltd	108.100	110.436,1 $
3.953	Xiamen Hongxin Electronics Technology Group Inc	21.100	110.435,8 $
3.954	Genic Co Ltd	5.814	110.345,3 $
3.955	Chongqing Department Store Co Ltd	35.300	110.306,9 $
3.956	Bank of Xi'an Co Ltd	204.100	110.229,9 $
3.957	Asia Paper Manufacturing Co Ltd	18.077	110.178,1 $
3.958	Walchandnagar Industries Ltd	44.494	110.173,5 $
3.959	Baimtec Material Co Ltd	13.107	110.172,2 $
3.960	Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd	56.600	110.095,9 $
3.961	Zhejiang Guyuelongshan Shaoxing Wine Co Ltd	84.400	110.065,2 $
3.962	Eternal Asia Supply Chain Management Ltd	134.500	110.043,4 $
3.963	Zhuzhou Times New Material Technology Co Ltd	62.600	110.039,2 $
3.964	Selamat Sempurna Tbk PT	1.057.500	109.965,3 $
3.965	Tibet Mineral Development Co Ltd	19.400	109.886,1 $
3.966	Cyber Folks SA	2.203	109.864,7 $
3.967	Yongjin Technology Group Co Ltd	38.700	109.772,8 $
3.968	Beijing Haixin Energy Technology Co Ltd	163.700	109.734,7 $
3.969	GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS	534.600	109.559 $
3.970	Mi Technovation Bhd	131.000	109.510,3 $
3.971	Tonghua Golden-Horse Pharmaceutical Industry Co Ltd	30.300	109.406,1 $
3.972	Bioteque Corp	30.000	109.359,5 $
3.973	KCP Ltd/The	57.457	109.358,3 $
3.974	Sheela Foam Ltd	20.380	109.303,9 $
3.975	Hexing Electrical Co Ltd	26.000	109.291,8 $
3.976	Beijing Dahao Technology Corp Ltd	45.600	109.188,8 $
3.977	Yizumi Holdings Co Ltd	30.800	109.182,9 $
3.978	Kuangda Technology Group Co Ltd	123.000	109.095,7 $
3.979	Hangzhou Zhongtai Cryogenic Technology Corp	31.700	109.032,8 $
3.980	IOL Chemicals and Pharmaceuticals Ltd	109.690	109.003,8 $
3.981	Zhejiang Xinhua Chemical Co Ltd	21.700	108.875,6 $
3.982	Fangda Special Steel Technology Co Ltd	127.800	108.863,9 $
3.983	Anhui Honglu Steel Construction Group Co Ltd	38.300	108.806,3 $
3.984	Jiangsu Hongtian Technology Co Ltd	14.300	108.667,7 $
3.985	Jiangsu ToLand Alloy Co Ltd	18.900	108.658,4 $
3.986	VST Industries Ltd	39.914	108.652,1 $
3.987	Sumavision Technologies Co Ltd	133.500	108.639,1 $
3.988	Zhejiang Jingxin Pharmaceutical Co Ltd	50.220	108.637,8 $
3.989	Huada Automotive Technology Corp Ltd	23.600	108.184,2 $
3.990	Samil Pharmaceutical Co Ltd	18.044	108.152,1 $
3.991	Gabia Inc	5.337	108.128,9 $
3.992	Genome & Co	22.711	108.103,9 $
3.993	ShaanXi Provincial Natural Gas Co Ltd	93.100	108.057 $
3.994	Xi'An Shaangu Power Co Ltd	80.400	108.026,1 $
3.995	BOTH Engineering Technology Co Ltd	32.400	108.026,1 $
3.996	Cuckoo Homesys Co Ltd	6.566	108.016,7 $
3.997	MIN AIK Technology Co Ltd	122.000	108.005,5 $
3.998	Nickel Asia Corp	1.321.300	107.896,3 $
3.999	Zhejiang Yonghe Refrigerant Co Ltd	27.400	107.878 $
4.000	Dufu Technology Corp Bhd	238.000	107.868,6 $