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: 36.62
成立日期: 26/04/2022
 
分析
市值分佈:
31.76%
大市值 		2.09%
中市值 		0.61%
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： 07/03/2026 05:57) 總持有投資項目: 415  
0%
 
100%
     10大 (13.60%)
代號 名稱 佔比% ▼ 持有日期
PECGFPetronas Chemicals Group Bhd0.0427/02/2026
PBMRFPT Bumi Resources TBK0.0427/02/2026
YUMCYum China Holdings0.0327/02/2026
PGBHFPPB Group Bhd0.0327/02/2026
CHJTFCSPC Pharmaceuticals Group Ltd.0.0327/02/2026
DTTLFDatatec Ltd. S.A.0.0327/02/2026
TNGCFTONGCHENG TRAVEL HLDGS LTD.0.0327/02/2026
PTNDFPT Vale Indonesia TBK0.0327/02/2026
CNINFChina International Marine Containers Ltd.0.0327/02/2026
XTPEFXtep International Holdings Ltd.0.0327/02/2026
PTXAFPT XLSMART Telecom Sejahtera Tbk0.0327/02/2026
SNPTFSunny Optical Technology (Group) Co Ltd0.0327/02/2026
GFSEFGF Securities Co Ltd.0.0327/02/2026
CGPHFGRAND PHARMACEUTICAL GROUP LIMITED0.0327/02/2026
TKGBFTurkiye Garanti Bankasi A.S.0.0327/02/2026
HLPMFHELLENiQ ENERGY Holdings SA0.0327/02/2026
NTXVFNexteer Automotive Group Ltd.0.0327/02/2026
SNOTFSinotrans Ltd.0.0327/02/2026
TNGRFTHUNGELA RES LTD.0.0327/02/2026
ZZHGFZhongAn Online P & C Insurance Co., Ltd.0.0327/02/2026
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