Dimensional Emerging Markets Sustainability Core 1 ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.41
資產淨值: 47.63
成立日期: 01/11/2022
 
分析
市值分佈:
34.68%
大市值
1.75%
中市值
0.37%
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 06:09) 總持有投資項目: 514  
0%
 
100%
     10大 (18.13%)
代號 名稱 佔比% 持有日期
EMBVFArca Continental SAB de CV0.0427/04/2026
BMBRFBIM Birlesik Magazalar A.S.0.0427/04/2026
VIVTelefonica Brasil SA0.0427/04/2026
YADGFYadea Group Holding Ltd0.0427/04/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0427/04/2026
MHSDFMegacable Holdings SAB DE CV0.0427/04/2026
MYPRFMalaysia Airports Holdings BHD0.0431/01/2025
BJINFBeijing Enterprises Holdings Ltd.0.0427/04/2026
AXIAAXIA Energia0.0427/04/2026
XDNCFXD INC.0.0427/04/2026
WWNTFWant Want China Holdings Ltd0.0427/04/2026
LGHHFLG Household & Health Care Ltd.0.0427/04/2026
XJNGFGOLDWIND SCIENCE & TECHNOLOGY CO LTD0.0427/04/2026
DTTLFDatatec Ltd. S.A.0.0427/04/2026
BBAJFBanco Del Bajio0.0427/04/2026
ZAILFZai Lab Limited0.0327/04/2026
WLWHFWoolworths Holdings Ltd.0.0327/04/2026
HUATFHuatai Securities Co Ltd.0.0327/04/2026
PTTWFOrange Polska SA0.0327/04/2026
BSBRBanco Santander (Brasil) SA0.0327/04/2026
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