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
GKTRFGEK TERNA S A0.0429/04/2026
GUOSFGUOTAI HAITONG SECS CO LTD.0.0329/04/2026
PGBHFPPB Group Bhd0.0329/04/2026
SZIHFShenzhen International Holdings Ltd.0.0329/04/2026
FHHGFFoschini Group Ltd. (The)0.0329/04/2026
MXCHFOrbia Advance Corp S A B0.0329/04/2026
TNGCFTONGCHENG TRAVEL HLDGS LTD.0.0329/04/2026
LGHHFLG Household & Health Care Ltd.0.0329/04/2026
CJNHFChina Jinmao Holdings Group Ltd.0.0329/04/2026
SFOSFShanghai Fosun Pharmaceutical Group Co Ltd0.0329/04/2026
GEBHFGenting Berhad0.0329/04/2026
KGTLFKrung Thai Bank Public Co., Ltd.0.0329/04/2026
FDYTFFaraday Technology Corp.0.0329/04/2026
WEICFWeichai Power Company Ltd.0.0329/04/2026
TSYHFTravelSky Technology Ltd.0.0329/04/2026
CHLLFChina Literature Limited0.0329/04/2026
LYPHFLuye Pharma Group LTD.0.0329/04/2026
GMALFGenting Malaysia Berhad0.0329/04/2026
RNRTFReunert Ltd.0.0329/04/2026
SENGFSinopec Engr Group Co Ltd0.0329/04/2026
  1    2    3    4    5    6    7    8   9    10    11    12    13    14    15    16    17    18    19    20    21  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.