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: 40.37
成立日期: 26/04/2022
 
分析
市值分佈:
30.71%
大市值 		2.07%
中市值 		0.48%
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： 02/05/2026 06:05) 總持有投資項目: 420  
0%
 
100%
     10大 (12.73%)
代號 名稱 佔比% ▼ 持有日期
AYYLFAyala Corp.0.0329/04/2026
TPGVFTop Glove Corp.0.0329/04/2026
PBMRFPT Bumi Resources TBK0.0329/04/2026
YUMCYum China Holdings0.0329/04/2026
CNINFChina International Marine Containers Ltd.0.0329/04/2026
SNOTFSinotrans Ltd.0.0329/04/2026
PTXAFPT XLSMART Telecom Sejahtera Tbk0.0328/04/2026
GFSEFGF Securities Co Ltd.0.0329/04/2026
XTPEFXtep International Holdings Ltd.0.0229/04/2026
PTNDFPT Vale Indonesia TBK0.0229/04/2026
SLMAFSanlam Ltd.0.0229/04/2026
GRDLFGrindrod Ltd.0.0229/04/2026
PTGIFPT Medco Energi Internasional TBK0.0229/04/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0229/04/2026
CUCSFChina Communications Services Corp., Ltd.0.0229/04/2026
JPFAFPt Japfa Comfeed Indonesia Tbk0.0229/04/2026
CGPHFGRAND PHARMACEUTICAL GROUP LIMITED0.0229/04/2026
CGXYFChina Galaxy Securities Co Ltd.0.0229/04/2026
ZHSHFZhongsheng Group Holdings Ltd0.0229/04/2026
NTXVFNexteer Automotive Group Ltd.0.0229/04/2026
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