Dimensional Emerging Markets Sustainability Core 1 ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.41
資產淨值: 43.66
成立日期: 01/11/2022
 
分析
市值分佈:
35.85%
大市值
1.83%
中市值
0.45%
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: 491  
0%
 
100%
     10大 (17.81%)
代號 名稱 佔比% 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.6.6727/02/2026
TCTZFTencent Holding Ltd.2.8727/02/2026
SSNHZSamsung Electronics Co., Ltd.2.2927/02/2026
SSNLFSamsung Electronics Co., Ltd.1.8927/02/2026
BABAFAlibaba Group Holding Limited1.2327/02/2026
CICHFChina Construction Bank Corp.0.6427/02/2026
HNHAFHon Hai Precision Industry Co. Ltd.0.6127/02/2026
PIAIFPing An Insurance (Group) Company of China Ltd.0.5527/02/2026
HYMLFHyundai Motor Co., Ltd.0.5427/02/2026
PDDPDD Holdings0.5127/02/2026
XIACFXiaomi Corp.0.4927/02/2026
IBNICICI Bank Limited0.4927/02/2026
KUASFKUAISHOU TECHNOLOGY0.4927/02/2026
MPNGFMEITUAN0.4727/02/2026
GFIGold Fields Ltd0.4027/02/2026
AUAngloGold Ashanti plc0.3827/02/2026
LNVGFLenovo Group Ltd.0.3627/02/2026
TRPCFTrip.com Group Limited0.3427/02/2026
CMCLFCMOC GROUP LTD0.3327/02/2026
INFYInfosys Limited0.3227/02/2026
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