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: 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
KMERFKomercni Banka A.S.0.0327/04/2026
SBGOFStandard Bank Group Ltd.0.0327/04/2026
GGBGerdau SA0.0327/04/2026
SBKFFState Bank of India0.0327/04/2026
CRPGFCHINA RES PHARMACEUTICAL GROUP LTD.0.0327/04/2026
PSZKFPowszechna Kasa Oszczednosci Bank Polski SA0.0327/04/2026
BKZHFErste Bank Polska SA0.0327/04/2026
MBAKFmBank SA0.0327/04/2026
GFSEFGF Securities Co Ltd.0.0327/04/2026
BUHHFBumrungrad Hospital Public Co., Ltd.0.0327/04/2026
YNNHFYihai Intl Hldg Ltd.0.0327/04/2026
TPSRFTopsports Intl Holdings Ltd.0.0327/04/2026
RGEDFGedeon Richter Ltd0.0327/04/2026
SENGFSinopec Engr Group Co Ltd0.0327/04/2026
ZLIOFZoomLion Heavy Industry Science and Technology Co Ltd.0.0327/04/2026
JEXYFJiangsu Expressway Company Limited0.0327/04/2026
RHBAFRHB BK BERHAD0.0327/04/2026
CFTLFChinasoft International Ltd.0.0327/04/2026
BDMXFBudimex S A0.0327/04/2026
SMHGFSIMCERE PHARMACEUTICAL GROUP LTD0.0327/04/2026
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