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:
28.87%
大市值 		1.95%
中市值 		0.37%
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: 329  
0%
 
100%
     10大 (11.68%)
代號 名稱 佔比% ▼ 持有日期
AFTLFAfrimat Limited0.00131/08/2026
ACKAFArcelik A.S.0.00131/07/2026
CHKIFChina Southern Airlines Co. Ltd.0.00131/07/2026
COBJFComba Telecom Systems Holdings, Ltd.0.00131/08/2026
ATBBFABSOLUTE CLEAN ENERGY PCL0.00131/07/2026
CBLDFCashbuild Ltd0.00131/08/2026
DGUPFDialog Group Bhd0.00131/07/2026
MPPTFMPACT0.00131/07/2026
IMXCFIMAX China Hldg Inc0.00131/07/2026
CYYHFChina Yongda Automobile Svcs Hldgs Ltd.0.00131/08/2026
TIACFTian An China Investments Co., Ltd.0.00131/07/2026
HGHUFHonghua Group Ltd.0.00131/07/2026
ZTCOFZte Corp.0.00131/07/2026
PVLTFBeijing Energy Intl Hldg Co Ltd.0.00131/08/2026
MERFFMerafe Resources, Ltd.0.00131/07/2026
BLBRFBloomberry Resorts Corp0.00131/08/2026
MMLTFMMG Ltd0.000431/07/2026
SIUDFShanghai Industrial Urban Development Group Ltd.0.000431/07/2026
BEIJFBeijing North Star Corp.0.000431/07/2026
SLCJFSLC Agricola Sa0.000331/07/2026
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