Dimensional Emerging Markets Value ETF
 
 
 
 
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
AGRPFAbsa Group Ltd.0.3527/02/2026
RLNIYReliance Industries Ltd.0.3427/02/2026
PBR.APetroleo Brasileiro S.A. Petrobras0.3327/02/2026
SBGOFStandard Bank Group Ltd.0.3327/02/2026
TRPCFTrip.com Group Limited0.3327/02/2026
WICOFWistron Corp.0.3327/02/2026
GELYFGeely Automobile Holdings Ltd.0.3227/02/2026
PBRPetroleo Brasileiro S.A. Petrobras0.3227/02/2026
CXCemex SAB de CV0.3127/02/2026
ZTOEFZTO Express (Cayman) Inc.0.2927/02/2026
UMCUnited Microelectronic Corp0.2827/02/2026
PPCCFPICC Property and Casualty Co., Ltd.0.2727/02/2026
NHNCFNaver Corporation0.2527/02/2026
PTAIFPT Astra International0.2527/02/2026
PIRBFPiraeus Bank S.A.0.2527/02/2026
KGHPFKGHM Polska Miedz S.A.0.2127/02/2026
NDBKFNedbank Group, Ltd.0.2027/02/2026
LNNGFLi Ning Co., Ltd.0.2027/02/2026
SSMMFSamsung Life Insurance Co Ltd0.2027/02/2026
RDYDr. Reddy's Laboratories Ltd0.1927/02/2026
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