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
TTCIFTITAN S A0.0229/04/2026
GTHOFGT Capital Holdings Inc.0.0229/04/2026
PMDKFPt Mitra Adiperkasa Tbk0.0229/04/2026
PPCMFPPC Limited0.0229/04/2026
LMDFFLamda Development SA0.0229/04/2026
WCHNFWest China Cement Ltd.0.0229/04/2026
KOFCoca-Cola FEMSA SAB DE CV0.0228/04/2026
CSDXFCOSCO SHIPPING Energy Transportation Co., Ltd.0.0229/04/2026
LPLLG Display Co Ltd0.0229/04/2026
BSBRBanco Santander (Brasil) SA0.0229/04/2026
GTMUFGiant Manufacturing Co.0.0229/04/2026
LGNRFLegend Holdings Corp.0.0229/04/2026
HLFBFHong Leong Financial Group BHD0.0229/04/2026
SNYYFSany Heavy Equipment International Holdings Co.0.0229/04/2026
TYIBFTurkiye Is Bankasi A.S.0.0229/04/2026
APTFFAP Thailand PCL0.0228/04/2026
CHIZFCHINA TRADITIONAL CHINESE MEDICINE HLDGS CO LTD0.0229/04/2026
CMPRFGentera Sab De CV0.0228/04/2026
ALMMFAluminum Corporation of China Ltd.0.0228/04/2026
PSGTFPt Semen Indonesia (Persero) Tbk0.0228/04/2026
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