Dimensional Emerging Markets Value ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.43
資產淨值: 36.62
成立日期: 26/04/2022
 
分析
市值分佈:
31.76%
大市值 		2.09%
中市值 		0.61%
小市值
持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間： 07/03/2026 05:57) 總持有投資項目: 415  
0%
 
100%
     10大 (13.60%)
代號 名稱 佔比% ▼ 持有日期
FDYTFFaraday Technology Corp.0.0327/02/2026
CRPGFCHINA RES PHARMACEUTICAL GROUP LTD.0.0327/02/2026
WCHNFWest China Cement Ltd.0.0327/02/2026
CIMEFCIMC Enric Holdings Ltd.0.0327/02/2026
GPOVFGrupo Carso S.A. de CV0.0327/02/2026
PPKTFPT Pabrik Kertas Tjiwi Kimia Tbk0.0327/02/2026
JGSHFJG Summit Holdings, Inc.0.0327/02/2026
ZHSHFZhongsheng Group Holdings Ltd0.0327/02/2026
JPFAFPt Japfa Comfeed Indonesia Tbk0.0327/02/2026
PTGIFPT Medco Energi Internasional TBK0.0327/02/2026
RNRTFReunert Ltd.0.0327/02/2026
SHPMFShanghai Pharmaceuticals Holdings Co., Ltd.0.0327/02/2026
SIMEFSime Darby Property Berhad0.0327/02/2026
JKSJinkosolar Holdings CO0.0227/02/2026
YTLCFYTL Corp. Berhad0.0227/02/2026
LYPHFLuye Pharma Group LTD.0.0227/02/2026
TPGVFTop Glove Corp.0.0227/02/2026
CEBCFChina Everbright Bank Co Ltd.0.0227/02/2026
ALFDFAstral Foods Ltd.0.0227/02/2026
TTCIFTITAN S A0.0227/02/2026
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