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: 42.66
成立日期: 26/04/2022
 
分析
市值分佈:
28.86%
大市值 		1.87%
中市值 		0.33%
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: 322  
0%
 
100%
     10大 (11.68%)
代號 名稱 佔比% ▼ 持有日期
YTLCFYTL Corp. Berhad0.0431/08/2026
LTGHFLife Healthcare Group Holdings Ltd0.0431/08/2026
CRWOFChina Railway Group Ltd.0.0431/07/2026
TNGRFTHUNGELA RES LTD.0.0431/08/2026
PINXFPeoples Insurance Company Group China0.0431/07/2026
CDIGFC&D INTL INVT GROUP LTD.0.0431/07/2026
TKMJFTelkom SA SOC Ltd0.0431/07/2026
GRDLFGrindrod Ltd.0.0431/07/2026
HAIIFHaitian International Holdings Ltd0.0431/07/2026
CHOLFChina Oilfield Services Ltd.0.0431/07/2026
KGTLFKrung Thai Bank Public Co., Ltd.0.0431/07/2026
CGHOFChina Gas Holdings Ltd.0.0431/07/2026
GPOVFGrupo Carso S.A. de CV0.0431/08/2026
KUMBFKumba Iron Ore Ltd.0.0431/08/2026
GKTRFGEK TERNA S A0.0331/08/2026
CJNHFChina Jinmao Holdings Group Ltd.0.0331/07/2026
AXXTFAxiata Group BHD0.0331/08/2026
SNPTFSunny Optical Technology (Group) Co Ltd0.0331/07/2026
WEICFWeichai Power Company Ltd.0.0330/04/2026
CUCSFChina Communications Services Corp., Ltd.0.0331/07/2026
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