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: 42.66
成立日期: 26/04/2022
 
分析
市值分佈:
28.86%
大市值 		1.87%
中市值 		0.33%
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： 19/09/2026 05:39) 總持有投資項目: 322  
0%
 
100%
     10大 (11.68%)
代號 名稱 佔比% ▼ 持有日期
SAWKFSarawak Oil Palms Berhad0.0131/08/2026
GZPHFGuangzhou Baiyunshan Pharmaceuticals Holdings Company Ltd.0.0131/07/2026
NMAKFNEMAK S A B DE C V0.0131/08/2026
TRWKFTruworths International Ltd.0.0131/07/2026
PPKTFPT Pabrik Kertas Tjiwi Kimia Tbk0.0131/07/2026
PGCMFPuregold Price Club Inc.0.0131/07/2026
LPLLG Display Co Ltd0.0131/07/2026
MNSAFMineros S.A.0.0131/08/2026
BTSDFHealth & Happiness International Holdings Ltd.0.0131/08/2026
CHFLFCHINA FEIHE LTD.0.0131/08/2026
ALMMFAluminum Corporation of China Ltd.0.0131/08/2026
GNGYFGuangshen Railway Co. Ltd.0.0131/07/2026
RBLAFRobinsons Land Corp.0.0131/07/2026
SVTMFSM Investments Corp.0.0131/07/2026
GNNSFGenscript Biotech Corp0.0131/08/2026
FMXFomento Economico Mexicano SAB DE CV0.0131/07/2026
YIHCFYICHANG HEC CHANGJIANG PHARMACEUTICAL CO LTD.0.0129/07/2025
LTGIFLT GROUP INC.0.0131/07/2026
SMGBFSan Miguel Corp.0.0131/07/2026
XNYIFXinyi Solar Holdings Limited0.0131/07/2026
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