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
AVIJFAvichina Industry & Technology0.0331/07/2026
DTTLFDatatec Ltd. S.A.0.0331/07/2026
HYEVFHyundai Elevator Co Ltd.0.0331/07/2026
ZLIOFZoomLion Heavy Industry Science and Technology Co Ltd.0.0331/07/2026
CRGGFChina Resources Gas Group Ltd0.0331/07/2026
SZIHFShenzhen International Holdings Ltd.0.0331/07/2026
PIKQFPT Indah Kiat Pulp & Paper Corp.0.0331/07/2026
CRPGFCHINA RES PHARMACEUTICAL GROUP LTD.0.0331/07/2026
RNRTFReunert Ltd.0.0331/07/2026
CCOHFChina State Construction International Holdings, Ltd.0.0331/07/2026
LGNRFLegend Holdings Corp.0.0331/07/2026
TNGCFTONGCHENG TRAVEL HLDGS LTD.0.0331/08/2026
TPGVFTop Glove Corp.0.0331/07/2026
TSYHFTravelSky Technology Ltd.0.0331/07/2026
GTWCFGreentown China Holdings, Ltd.0.0331/07/2026
WITWipro Limited0.0331/08/2026
GRPFFGrupo Televisa S.A.0.0331/07/2026
FDYTFFaraday Technology Corp.0.0231/07/2026
SFOSFShanghai Fosun Pharmaceutical Group Co Ltd0.0231/07/2026
SNOTFSinotrans Ltd.0.0231/07/2026
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