기준가
$79.18
운용 규모
$328.1M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +30.32% | +3.12% | +20.82% | +42.36% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 12.01% |
| 2 | 000660.KS | SK Hynix Inc | 8.14% |
| 3 | 005930.KS | Samsung Electronics Co Ltd | 4.84% |
| 4 | SMSN | Samsung Electronics Co Ltd DR | 3.83% |
| 5 | 6274.TWO | Taiwan Union Technology Corp | 1.03% |
| 6 | 2337.TW | Macronix International Co Ltd | 0.81% |
| 7 | 2454.TW | MediaTek Inc | 0.72% |
| 8 | 005380.KS | Hyundai Motor Co | 0.68% |
| 9 | 009150.KS | Samsung Electro-Mechanics Co Ltd | 0.67% |
| 10 | UMC | United Microelectronics Corp ADR | 0.62% |
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.
설정일: 2024-11-13