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: 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
CHSYFChina Medical System Holdings Ltd0.0529/04/2026
PIFMFPT Indofood Sukses Makmur TBK0.0528/04/2026
CRWOFChina Railway Group Ltd.0.0529/04/2026
BJINFBeijing Enterprises Holdings Ltd.0.0529/04/2026
MIHDFMisc Bhd0.0529/04/2026
CHPXFChina Pacific Insurance Group Co Ltd0.0529/04/2026
TCLHFTCL Electronics Holdings Ltd.0.0529/04/2026
EURBFEUROBANK S A0.0529/04/2026
BJWTFBeijing Enterprises Water Group, Ltd.0.0529/04/2026
CHFLFCHINA FEIHE LTD.0.0529/04/2026
GPOVFGrupo Carso S.A. de CV0.0528/04/2026
LTGHFLife Healthcare Group Holdings Ltd0.0528/04/2026
CBUMFChina National Buildings Material0.0528/04/2026
NDGPFNine Dragons Paper Holdings Ltd.0.0528/04/2026
CFTLFChinasoft International Ltd.0.0429/04/2026
NBGIFNational Bank of Greece S.A.0.0429/04/2026
HUATFHuatai Securities Co Ltd.0.0428/04/2026
AXXTFAxiata Group BHD0.0429/04/2026
HAIIFHaitian International Holdings Ltd0.0429/04/2026
AYAAFAyala Land Inc.0.0428/04/2026
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