Dimensional Emerging Markets Value ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
KGTLFKrung Thai Bank Public Co., Ltd.0.0423/07/2026
FDYTFFaraday Technology Corp.0.0430/06/2026
GUOSFGUOTAI HAITONG SECS CO LTD.0.0430/06/2026
AVIJFAvichina Industry & Technology0.0330/06/2026
GNNSFGenscript Biotech Corp0.0323/07/2026
WEICFWeichai Power Company Ltd.0.0330/04/2026
CCGDFChina Cinda Asset Management Co Ltd0.0330/06/2026
CJNHFChina Jinmao Holdings Group Ltd.0.0323/07/2026
CFTLFChinasoft International Ltd.0.0330/06/2026
DTTLFDatatec Ltd. S.A.0.0323/07/2026
HNTGFHENGTEN NETWORKS GROUP LTD.0.0323/07/2026
HYEVFHyundai Elevator Co Ltd.0.0330/06/2026
SZHIFShenzhou International Group Holdings, Ltd.0.0323/07/2026
TNGRFTHUNGELA RES LTD.0.0330/06/2026
GRDLFGrindrod Ltd.0.0330/06/2026
TPGVFTop Glove Corp.0.0223/07/2026
RNRTFReunert Ltd.0.0230/06/2026
AYAAFAyala Land Inc.0.0230/06/2026
SFOSFShanghai Fosun Pharmaceutical Group Co Ltd0.0230/06/2026
SZIHFShenzhen International Holdings Ltd.0.0230/06/2026
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