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
GRMHFGREENTOWN MGMT HLDGS CO LTD0.0127/02/2026
VARXFBOE Varitronix Ltd.0.0127/02/2026
ALPKFAlpek SAB DE CV0.0127/02/2026
PXMFFPhilex Mining Corp.0.0127/02/2026
TRUHFTruly International Holdings Ltd.0.0127/02/2026
WCTBFWCT HLDGS BERHAD0.0127/02/2026
WXIBFWuxi Biologics (Cayman) Inc0.00527/02/2026
CMDKFChina Modern Dairy Holdings Ltd.0.00527/02/2026
BSBRBanco Santander (Brasil) SA0.00527/02/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.00527/02/2026
TPSRFTopsports Intl Holdings Ltd.0.00527/02/2026
OLANFOLLANAMI S A B0.00527/02/2026
HPDHFHopson Development Holdings Ltd.0.00527/02/2026
MREHFMIDEA REAL ESTATE HLDG LTD0.00527/02/2026
LFTSFLIFETECH SCIENTIFIC CORPORATION0.00527/02/2026
BRYAFBerjaya Corporation BHD0.00527/02/2026
HRZCFHORIZON CONSTRUCTION DEVELOPMENT LTD.0.00427/02/2026
CMEIFChina Meidong Auto Hldgs0.00427/02/2026
SZNTFShenzhen Investment Ltd.0.00427/02/2026
UVRBFUniversal Robina0.00427/02/2026
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