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
GRBMFGrupo Bimbo S.A.B. de C.V.0.0928/04/2026
MNTHFMinth Group, Ltd.0.0829/04/2026
KBKB Financial Group0.0829/04/2026
MOHCFMotor Oil (Hellas) Corinth Refineries S.A.0.0829/04/2026
PGTRFPegatron Corp.0.0829/04/2026
PUTKFPT United Tractors0.0829/04/2026
TGBMFTaiwan Cement Corp.0.0829/04/2026
LNGPFLongfor Group Holdings Ltd.0.0729/04/2026
GNNSFGenscript Biotech Corp0.0729/04/2026
BBDBanco Bradesco SA0.0729/04/2026
BDVSFBidvest Group Ltd.0.0729/04/2026
PBNNFPT Bank Negara Indonesia TBK0.0729/04/2026
WITWipro Limited0.0729/04/2026
PXEUFPTT Exploration & Production Public Co., Ltd.0.0728/04/2026
CGHOFChina Gas Holdings Ltd.0.0729/04/2026
CXMSFCemex S.A.B de C.V.0.0728/04/2026
GGBGerdau SA0.0729/04/2026
CRGGFChina Resources Gas Group Ltd0.0729/04/2026
DNGYFDongyue Group Limited0.0728/04/2026
BBAJFBanco Del Bajio0.0728/04/2026
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