Dimensional Emerging Markets Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.43
資產淨值: 41.16
成立日期: 26/04/2022
 
分析
市值分佈:
14.43%
大市值
1.33%
中市值
0.30%
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: 01/08/2026 05:21) 總持有投資項目: 251  
0%
 
100%
     10大 (8.81%)
代號 名稱 佔比% 持有日期
CHPXFChina Pacific Insurance Group Co Ltd0.0623/07/2026
KPCKFKASIKORNBANK Public Co. Ltd.0.0630/06/2026
GCWOFGrupo Cementos de Chihuahua SAB de CV0.0623/07/2026
BCVVFBOC Aviation Ltd.0.0523/07/2026
RGNLFREGIONAL S A0.0530/06/2026
NDGPFNine Dragons Paper Holdings Ltd.0.0530/06/2026
GCPEFGCL TECHNOLOGY HOLDINGS LIMITED0.0530/06/2026
CCVTFChina Conch Venture Hldgs Ltd.0.0530/06/2026
HEGIFHengan International Group Co., Ltd.0.0530/06/2026
WFWoori Financial Group0.0423/07/2026
ZZHGFZhongAn Online P & C Insurance Co., Ltd.0.0423/07/2026
LGHHFLG Household & Health Care Ltd.0.0423/07/2026
PBNNFPT Bank Negara Indonesia TBK0.0423/07/2026
BJINFBeijing Enterprises Holdings Ltd.0.0430/06/2026
CHSYFChina Medical System Holdings Ltd0.0430/06/2026
BJWTFBeijing Enterprises Water Group, Ltd.0.0423/07/2026
LTGHFLife Healthcare Group Holdings Ltd0.0430/06/2026
CHOLFChina Oilfield Services Ltd.0.0430/06/2026
GTWCFGreentown China Holdings, Ltd.0.0430/06/2026
MXCHFOrbia Advance Corp S A B0.0430/06/2026
  1    2    3   4    5    6    7    8    9    10    11    12    13  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.