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
CRYYFChina Railway Signal & Communications Corp Ltd.0.0230/06/2026
JPFAFPt Japfa Comfeed Indonesia Tbk0.0230/06/2026
SNFRFSinofert Holdings, Ltd.0.0230/06/2026
CNINFChina International Marine Containers Ltd.0.0230/06/2026
OPMXFOPERADORA DE SITES MEXICANOS S A B DE C V0.0223/07/2026
GRPFFGrupo Televisa S.A.0.0230/06/2026
XTPEFXtep International Holdings Ltd.0.0123/07/2026
JKSJinkosolar Holdings CO0.0130/06/2026
CGPHFGRAND PHARMACEUTICAL GROUP LIMITED0.0123/07/2026
PPASFPick n' Pay Stores Ltd.0.0130/06/2026
APTFFAP Thailand PCL0.0130/06/2026
QNDPFQingdao Port International Co Ltd0.0130/06/2026
LPLLG Display Co Ltd0.0123/07/2026
FHHGFFoschini Group Ltd. (The)0.0123/07/2026
GNMLFGenomma Lab International SAB DE CV0.0123/07/2026
PSRYFPt Surya Semesta Internusa Tbk0.0123/07/2026
CGEGFCGN New Energy Holdings Ltd0.0123/07/2026
SMGBFSan Miguel Corp.0.0123/07/2026
NMAKFNEMAK S A B DE C V0.0130/06/2026
LYPHFLuye Pharma Group LTD.0.0123/07/2026
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