Dimensional Emerging Markets Sustainability Core 1 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%: 0.41
資產淨值: 48.71
成立日期: 01/11/2022
 
分析
市值分佈:
34.84%
大市值 		1.65%
中市值 		0.26%
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： 19/09/2026 05:40) 總持有投資項目: 342  
0%
 
100%
     10大 (19.61%)
代號 名稱 佔比% ▼ 持有日期
MXCHFOrbia Advance Corp S A B0.0231/08/2026
GPOVFGrupo Carso S.A. de CV0.0231/08/2026
HNHPFHon Hai Precision Industry Co. Ltd.0.0231/07/2026
JNBYFJNBY Design Ltd.0.0231/08/2026
CYFWFCyfrowy Polsat S.A.0.0231/07/2026
ASAIYSendas Distribuidora S.A.0.0231/08/2026
TAVHFTav Havalimanlari Holding AS0.0231/07/2026
CRYYFChina Railway Signal & Communications Corp Ltd.0.0231/07/2026
AUHEFAnhui Expressway Co Ltd.0.0231/08/2026
WWNTFWant Want China Holdings Ltd0.0231/08/2026
WITWipro Limited0.0231/08/2026
CEBCFChina Everbright Bank Co Ltd.0.0231/07/2026
MNSAFMineros S.A.0.0231/08/2026
MINOFMinor International Public Co., Ltd.0.0231/07/2026
TQLCFTIANQI LITHIUM CORP.0.0231/07/2026
CNINFChina International Marine Containers Ltd.0.0131/07/2026
TKGBFTurkiye Garanti Bankasi A.S.0.0131/07/2026
KCLHFKingsoft Cloud Holdings Limited0.0131/08/2026
ALSSFAlsea SA0.0131/08/2026
GRPFFGrupo Televisa S.A.0.0131/07/2026
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