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: 50.42
成立日期: 01/11/2022
 
分析
市值分佈:
29.80%
大市值 		1.31%
中市值 		0.23%
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： 13/06/2026 05:51) 總持有投資項目: 498  
0%
 
100%
     10大 (16.58%)
代號 名稱 佔比% ▼ 持有日期
KMERFKomercni Banka A.S.0.0330/04/2026
BKZHFErste Bank Polska S.A0.0330/04/2026
TPSRFTopsports Intl Holdings Ltd.0.0330/04/2026
JEXYFJiangsu Expressway Company Limited0.0330/04/2026
PSZKFPowszechna Kasa Oszczednosci Bank Polski SA0.0330/04/2026
RGEDFGedeon Richter Ltd0.0330/04/2026
SENGFSinopec Engr Group Co Ltd0.0330/04/2026
HIWNFHIWIN TECHNOLOGIES CORP.0.0330/04/2026
SHGShinhan Financial Group Co Ltd0.0330/04/2026
HMDCFHutchison China Ltd.0.0330/04/2026
OTGLFCD Projekt SA0.0330/04/2026
CFTLFChinasoft International Ltd.0.0330/04/2026
ZHEXFZhejiang Expressway Co. Ltd.0.0330/04/2026
SMHGFSIMCERE PHARMACEUTICAL GROUP LTD0.0330/04/2026
TQLCFTIANQI LITHIUM CORP.0.0330/04/2026
BDMXFBudimex S A0.0330/04/2026
DGUPFDialog Group Bhd0.0330/04/2026
SHPMFShanghai Pharmaceuticals Holdings Co., Ltd.0.0330/04/2026
QUCOFQualitas Controladora SAB De CV0.0330/04/2026
VODAFVodacom Group Ltd.0.0330/04/2026
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