Dimensional Emerging Markets Value ETF
 
 
 
 
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
MREHFMIDEA REAL ESTATE HLDG LTD0.00229/04/2026
EUSHFEurocash SA0.00229/04/2026
CMEIFChina Meidong Auto Hldgs0.00228/04/2026
HLFAFHong Leong Bank BHD0.00229/04/2026
JGLCFJS GLOBAL LIFESTYLE CO LTD.0.00229/04/2026
HYEVFHyundai Elevator Co Ltd.0.00229/04/2026
TNJIFTianjin Capital Environmental Protection Group Co., Ltd.0.00229/04/2026
BJTRFBeijing Tong Ren Tang Chinese Medicine Co Ltd, Hong Kong0.00229/04/2026
ONZBFOrganizacion Soriana SAB DE CV0.00229/04/2026
MITNFMI TECHNOVATION BERHAD0.00229/04/2026
TNPOFTEN PAO GROUP HLDGS LTD.0.00229/04/2026
PTGOFPT Global Mediacom TBK0.00229/04/2026
COCCFCoast Copper Corp.0.00131/05/2022
FPHHFFirst Philippine Holdings Corp. FPHC0.00129/04/2026
BZUNBaozun0.00129/04/2026
CHKIFChina Southern Airlines Co. Ltd.0.00129/04/2026
ACKAFArcelik A.S.0.00129/04/2026
PTPPFPT PP Persero TBK0.00129/04/2026
VISTVista Energy SAB de CV0.00129/04/2026
CBLDFCashbuild Ltd0.00129/04/2026
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