Dimensional Emerging Markets Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.43
資產淨值: 42.66
成立日期: 26/04/2022
 
分析
市值分佈:
28.87%
大市值
1.95%
中市值
0.37%
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: 19/09/2026 05:39) 總持有投資項目: 329  
0%
 
100%
     10大 (11.68%)
代號 名稱 佔比% ▼ 持有日期
MIHDFMisc Bhd0.0631/07/2026
PUTKFPT United Tractors0.0631/07/2026
RGNLFREGIONAL S A0.0631/07/2026
GCPEFGCL TECHNOLOGY HOLDINGS LIMITED0.0631/07/2026
GCWOFGrupo Cementos de Chihuahua SAB de CV0.0623/07/2026
WFWoori Financial Group0.0531/07/2026
HEGIFHengan International Group Co., Ltd.0.0531/07/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.0531/07/2026
CIMDFCIMB Group Holdings BHD0.0531/08/2026
CCVTFChina Conch Venture Hldgs Ltd.0.0531/07/2026
NDGPFNine Dragons Paper Holdings Ltd.0.0531/07/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.0531/08/2026
LGHHFLG Household & Health Care Ltd.0.0531/07/2026
HLPMFHELLENiQ ENERGY Holdings SA0.0531/08/2026
CBUMFChina National Buildings Material0.0531/07/2026
CGXYFChina Galaxy Securities Co Ltd.0.0531/08/2026
PIFMFPT Indofood Sukses Makmur TBK0.0531/07/2026
NBGIFNational Bank of Greece S.A.0.0531/07/2026
ZZHGFZhongAn Online P & C Insurance Co., Ltd.0.0531/07/2026
PECGFPetronas Chemicals Group Bhd0.0531/07/2026
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