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
BSACBanco Santander - Chile0.0327/04/2026
HDALFHaidilao International Hldg Ltd0.0327/04/2026
KUMBFKumba Iron Ore Ltd.0.0327/04/2026
CUCSFChina Communications Services Corp., Ltd.0.0327/04/2026
XTPEFXtep International Holdings Ltd.0.0327/04/2026
CMHHFChina Merchants Port Holdings Company Limited0.0327/04/2026
CTGDFCHINA TOURISM GROUP DUTY FREE CORP LTD.0.0327/04/2026
GMYYFMONETA MONEY BK0.0327/04/2026
BEIGFBeOne Medicines Ltd.0.0327/04/2026
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.0327/04/2026
ZHSHFZhongsheng Group Holdings Ltd0.0327/04/2026
FDYTFFaraday Technology Corp.0.0327/04/2026
TQLCFTIANQI LITHIUM CORP.0.0327/04/2026
SNOTFSinotrans Ltd.0.0327/04/2026
HLTOFHellenic Telecommunications Organization S.A.0.0327/04/2026
DNGFFDong Fang Electric Mach Co.0.0327/04/2026
HNTGFHENGTEN NETWORKS GROUP LTD.0.0327/04/2026
SIELFShanghai Electric Group Co., Ltd.0.0327/04/2026
YUHNFYuHan Corporation0.0327/04/2026
GRTNFGREENTOWN SVC GROUP CO LTD.0.0227/04/2026
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