Dimensional Emerging Mark... (DEXC)
NYSEArca: DEXC
· リアルタイム株価 · USD
78.41
+1.59 (2.07%)
終値時点： Aug 12, 2026, 1:53 PM
Dimensional Emerging Markets ex China Core Equity ETF (DEXC) ETF Price, Holdings & Analysis
2.07% (1D)
| 買気配 | 78.41 |
| 時価総額 | n/a |
| 純資産総額 | 307.9M |
| 基準価額 | 76.58 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.44 |
| 発行済口数 | n/a |
| 設定日 | Nov 13, 2024 |
| 売気配 | 78.42 |
| 出来高 | 3,253 |
| 平均出来高（20日） | 21,479 |
| 始値 | 78.67 |
| 前日終値 | 76.82 |
| 日中値幅 | 78.25 - 78.67 |
| 52週の値幅 | 53.94 - 86.67 |
| 組入銘柄 | n/a |
| 経費率 | 0.43% |
DEXCについて
To achieve the fund’s investment objective, Dimensional Fund Advisors LP (the “Advisor”) implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in emerging market equity investments.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 43.43% |
| Financial Services | 16.46% |
| Industrials | 9.40% |
| Basic Materials | 7.21% |
| Consumer Cyclical | 6.35% |
上位10銘柄 純資産の29.98%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 12.74% |
| Sk Hynix Inc | 000660.KS | 6.73% |
| Samsung Electronics ... | 005930.KS | 4.50% |
| Samsung Electronics ... | SMSN | 3.12% |
| Taiwan Union Technol... | 6274.TWO | 0.69% |
| Mediatek Inc | 2454.TW | 0.61% |
| United Microelectron... | UMC | 0.56% |
| Hdfc Bank Ltd Adr | HDB | 0.52% |
| Macronix Internation... | 2337.TW | 0.51% |
分配金 分配金利回り 1.57%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 23, 2026 | $0.3820 | n/a |
| Mar 24, 2026 | $0.0950 | n/a |
| Dec 16, 2025 | $0.3000 | n/a |
| Sep 23, 2025 | $0.4530 | n/a |
| Jun 24, 2025 | $0.3560 | n/a |
