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: 47.83
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
MNDDFMonde Nissin Corp.0.00330/06/2026
NCKAFNickel Asia Corporation0.00330/04/2026
HCMHUTCHMED (China) Limited0.00230/06/2026
TTRKFTurk Traktor Ve Ziraat Makineleri AS0.00223/07/2026
FMBRFFamous Brands Ltd0.00223/07/2026
EOHHFEOH Holdings Ltd0.00223/07/2026
IMXCFIMAX China Hldg Inc0.00230/06/2026
CTVIFChina Travel International Investment Hong Kong Ltd.0.00223/07/2026
ZTOZTO Express (Cayman)0.00230/06/2026
LWSGFLewis Group Limited, Cape Town0.00223/07/2026
DRDGFDRDGOLD Ltd.0.00230/06/2026
GBBYFGoodbaby International Holdings Ltd0.00230/06/2026
DALQFD & L Industries Inc.0.00230/06/2026
ALVSFA LIVING SMART CITY SVCS CO LTD0.00230/06/2026
TIACFTian An China Investments Co., Ltd.0.00123/07/2026
SBGOFStandard Bank Group Ltd.0.00123/07/2026
BKALFBank Aladin Syariah TBK PT0.00130/06/2026
HRZCFHORIZON CONSTRUCTION DEVELOPMENT LTD.0.00130/06/2026
VTMXCorporacion Inmobiliaria Vesta SAB de CV0.00130/06/2026
HHSSFHuishang Bank Corp Ltd.0.00130/06/2026
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