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: 41.16
成立日期: 26/04/2022
 
分析
市值分佈:
14.43%
大市值 		1.33%
中市值 		0.30%
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： 01/08/2026 05:21) 總持有投資項目: 251  
0%
 
100%
     10大 (8.81%)
代號 名稱 佔比% ▼ 持有日期
PTABFAstra Agro Lestari TBK0.00530/06/2026
SOLLFShui on Land, Ltd.0.00530/06/2026
GTMUFGiant Manufacturing Co.0.00423/07/2026
BJCHFBeijing Capital International Airport Co., Ltd.0.00430/06/2026
HHSSFHuishang Bank Corp Ltd.0.00430/06/2026
GUZOFGrupo Herdez, S.A.B. DE C.V.0.00423/07/2026
MAANFMaanshan Iron & Steel Ltd.0.00430/06/2026
BRYAFBerjaya Corporation BHD0.00330/06/2026
SZENFSEAZEN GROUP LTD.0.00330/06/2026
NCKAFNickel Asia Corporation0.00330/06/2026
PTPKFPT Pakuwon Jati TBK0.00323/07/2026
LFTSFLIFETECH SCIENTIFIC CORPORATION0.00330/06/2026
VARXFBOE Varitronix Ltd.0.00323/07/2026
SXPHFShandong Xinhua Pharmaceutical Co Ltd0.00323/07/2026
TRUHFTruly International Holdings Ltd.0.00323/07/2026
JIUMFJIUMAOJIU INTL HLDGS LTD.0.00330/04/2026
PXMFFPhilex Mining Corp.0.00323/07/2026
CMDKFChina Modern Dairy Holdings Ltd.0.00330/06/2026
TCLHFTCL Electronics Holdings Ltd.0.00330/06/2026
TGRNFTong Ren Tang Technologies0.00323/07/2026
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