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
LYPHFLuye Pharma Group LTD.0.0131/07/2026
ZZCMFZhengzhou Coal Mining Machinery Group Co Ltd0.0131/07/2026
PBATFPT Bukit Asam Persero TBK0.0131/07/2026
CYFWFCyfrowy Polsat S.A.0.0131/07/2026
SNYYFSany Heavy Equipment International Holdings Co.0.0131/07/2026
TAPGFTRIPUTRA AGRO PERSADA TBK PT0.0131/08/2026
ALGGFAlliance Global Group, Inc.0.0131/07/2026
GNMLFGenomma Lab International SAB DE CV0.0131/08/2026
KDGLFKINETIC DEVELOPMENT GROUP LIMITED0.0131/07/2026
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.0131/07/2026
WCHNFWest China Cement Ltd.0.0131/07/2026
PHKIFPoly Property Group Co Ltd0.0131/07/2026
CCUCompania Cervecerias Unidas SA0.0131/07/2026
OCGPFOceana Group Ltd.0.0131/07/2026
MAANFMaanshan Iron & Steel Ltd.0.0131/07/2026
SWDHFSkyworth Group Limited0.0131/07/2026
MGAWFMegaworld Corp.0.0131/07/2026
LWSGFLewis Group Limited, Cape Town0.0131/07/2026
CHNFFChina Foods Ltd.0.0131/07/2026
FOSUFFosun International, Ltd.0.0131/07/2026
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