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
ZTCOFZte Corp.0.00129/04/2026
CAETFCHINA EAST ED HOLDINGS LTD0.00129/04/2026
MERFFMerafe Resources, Ltd.0.00129/04/2026
CNEWFChina New Higher Education Group Limited0.00129/04/2026
SIUDFShanghai Industrial Urban Development Group Ltd.0.00129/04/2026
MMLTFMMG Ltd0.00129/04/2026
BEIJFBeijing North Star Corp.0.000529/04/2026
XIAXFXIABUXIABU CATER MGMT CHINA HLDGS CO LTD.0.000528/04/2026
TQLCFTIANQI LITHIUM CORP.0.000529/04/2026
IPOAFIndustrias Penoles S.A. de C.V.0.000429/04/2026
SLCJFSLC Agricola Sa0.000429/04/2026
LPCUFLees Pharmaceutical Holdings Ltd0.000429/04/2026
DLPTFLIAONING PORT CO LTD.0.000328/04/2026
PYYIFPromotora Y Operadora de Infraestructura SA0.000329/04/2026
GMYYFMONETA MONEY BK0.000229/04/2026
WXIBFWuxi Biologics (Cayman) Inc0.000229/04/2026
JUTGFJu Teng International Holdings, Ltd.0.000229/04/2026
RYSKFReysas Tasimacilik Ve Lojistik0.000229/04/2026
WKAPFPT WIJAYA KARYA PERSERO TBK0.000128/04/2026
GMBXFGrupo Mexico S.A.B. de C.V.0.000129/04/2026
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