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
ALPKFAlpek SAB DE CV0.0129/05/2026
WCHNFWest China Cement Ltd.0.0130/06/2026
TSIOF361 Degrees International Limited0.0123/07/2026
UGPUltrapar Participacoes SA0.0130/04/2026
OCGPFOceana Group Ltd.0.0130/06/2026
HIBPFHibiscus Petroleum Bhd0.0123/07/2026
FOSUFFosun International, Ltd.0.0123/07/2026
CWPWFConcord New Energy Group Ltd.0.0123/07/2026
APNHFAspen Pharmacare Holdings plc0.0123/07/2026
MAOFFMAOYAN ENTMT0.0123/07/2026
DMCIFDMCI Holdings Inc.0.0123/07/2026
SYBJFSecurity Bank Corp.0.0130/06/2026
PTBKFPT Surya Citra Media TBK0.0130/06/2026
PKNPFPT BANK NISP TBK0.0130/06/2026
HPDHFHopson Development Holdings Ltd.0.0130/06/2026
PITPFPT Indocement Tunggal Prakarsa TBK0.0130/06/2026
PPINFPhilippine National Bank0.0130/06/2026
ATONFAnton Oilfield Services Group0.00530/06/2026
CNSJFChina Sanjiang Fine Chemicals Co Ltd.0.00530/06/2026
LNGPFLongfor Group Holdings Ltd.0.00523/07/2026
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