Dimensional Emerging Markets Sustainability Core 1 ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.41
資產淨值: 47.83
成立日期: 01/11/2022
 
分析
市值分佈:
19.87%
大市值
1.18%
中市值
0.18%
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: 263  
0%
 
100%
     10大 (16.46%)
代號 名稱 佔比% 持有日期
SBMFFSino Biopharmaceutical Ltd.0.00423/07/2026
RUMOFRumo SA0.00423/07/2026
GNGYFGuangshen Railway Co. Ltd.0.00430/06/2026
SZNTFShenzhen Investment Ltd.0.00430/06/2026
PEJMFPEIJIA MED LTD.0.00423/07/2026
BJAGFBANK JAGO TBK PT0.00430/04/2026
PNDFFPT Indofood CBP Sukses Makmur0.00430/06/2026
AUHYFAnadolu Hayat Sigort As0.00430/06/2026
AYAAFAyala Land Inc.0.00430/06/2026
GBSMFGinebra San Miguel, Inc.0.00430/06/2026
PTMYFPt Mayora Indah0.00430/06/2026
MIUYFMerida Industry Co Ltd0.00423/07/2026
CFRLFChina Aircraft Leasing Group Holdings Ltd.0.00323/07/2026
FANDFFirstrand Limited0.00323/07/2026
BZUNBaozun0.00330/06/2026
PTBKFPT Surya Citra Media TBK0.00330/06/2026
LCHTFLIvechat Software SA0.00330/06/2026
CBLDFCashbuild Ltd0.00330/06/2026
BRYAFBerjaya Corporation BHD0.00330/06/2026
TRUHFTruly International Holdings Ltd.0.00323/07/2026
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