Dimensional Emerging Markets Value ETF
 
 
 
 
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
YIHCFYICHANG HEC CHANGJIANG PHARMACEUTICAL CO LTD.0.0129/07/2025
DOMVFDogus Otomotiv Servis Ve Tic0.0130/06/2026
LTGIFLT GROUP INC.0.0130/06/2026
PPKTFPT Pabrik Kertas Tjiwi Kimia Tbk0.0130/06/2026
KSRBFKossan Rubber Industries Inc.0.0123/07/2026
MNSAFMineros S.A.0.0130/06/2026
LMPMFLee & Man Paper Manufacturing Ltd.0.0130/06/2026
KDGLFKINETIC DEVELOPMENT GROUP LIMITED0.0123/07/2026
IMOSChipMOS TECHNOLOGIES0.0130/06/2026
PHKIFPoly Property Group Co Ltd0.0123/07/2026
GNGYFGuangshen Railway Co. Ltd.0.0130/06/2026
GZPHFGuangzhou Baiyunshan Pharmaceuticals Holdings Company Ltd.0.0130/06/2026
CCUCompania Cervecerias Unidas SA0.0123/07/2026
GFSEFGF Securities Co Ltd.0.0123/07/2026
CYFWFCyfrowy Polsat S.A.0.0130/06/2026
SNYYFSany Heavy Equipment International Holdings Co.0.0130/06/2026
SPTJFSinopec Shanghai Petrochemical Co. Ltd.0.0130/06/2026
LWSGFLewis Group Limited, Cape Town0.0123/07/2026
NTXVFNexteer Automotive Group Ltd.0.0130/06/2026
CHNFFChina Foods Ltd.0.0123/07/2026
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