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: 36.62
成立日期: 26/04/2022
 
分析
市值分佈:
31.76%
大市值 		2.09%
中市值 		0.61%
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： 07/03/2026 05:57) 總持有投資項目: 415  
0%
 
100%
     10大 (13.60%)
代號 名稱 佔比% ▼ 持有日期
LTGIFLT GROUP INC.0.0127/02/2026
CEGHFCHINA ED GROUP HLDGS LTD.0.0127/02/2026
SURRFSun Art Retail Group Ltd.0.0127/02/2026
LJUIFSSY GROUP LTD0.0127/02/2026
BTSDFHealth & Happiness International Holdings Ltd.0.0127/02/2026
PITPFPT Indocement Tunggal Prakarsa TBK0.0127/02/2026
PTIZFPT Indo Tambangraya Megah0.0127/02/2026
RBLAFRobinsons Land Corp.0.0127/02/2026
KSRBFKossan Rubber Industries Inc.0.0127/02/2026
APNHFAspen Pharmacare Holdings plc0.0127/02/2026
CHRHFCHERVON HLDGS LTD.0.0127/02/2026
CHNFFChina Foods Ltd.0.0127/02/2026
CJNHFChina Jinmao Holdings Group Ltd.0.0127/02/2026
MMLTFMMG Ltd0.0127/02/2026
DMCIFDMCI Holdings Inc.0.0127/02/2026
TYIBFTurkiye Is Bankasi A.S.0.0127/02/2026
PTBKFPT Surya Citra Media TBK0.0127/02/2026
GDHLFGDS Holdings Limited0.0127/02/2026
PTPKFPT Pakuwon Jati TBK0.0127/02/2026
YIHCFYICHANG HEC CHANGJIANG PHARMACEUTICAL CO LTD.0.0129/07/2025
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