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: 43.95
成立日期: 01/11/2022
 
分析
市值分佈:
35.85%
大市值 		1.83%
中市值 		0.45%
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： 07/03/2026 05:57) 總持有投資項目: 491  
0%
 
100%
     10大 (17.81%)
代號 名稱 佔比% ▼ 持有日期
SNOTFSinotrans Ltd.0.0327/02/2026
SUZSuzano SA0.0327/02/2026
ZHEXFZhejiang Expressway Co. Ltd.0.0327/02/2026
ELPCCompanhia Paranaense de Energia - COPEL0.0327/02/2026
DNGFFDong Fang Electric Mach Co.0.0327/02/2026
CSGEFCHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED0.0327/02/2026
CNINFChina International Marine Containers Ltd.0.0327/02/2026
FDYTFFaraday Technology Corp.0.0327/02/2026
GRTNFGREENTOWN SVC GROUP CO LTD.0.0327/02/2026
NTXVFNexteer Automotive Group Ltd.0.0227/02/2026
TCMEFTencent Music Entertainment Group0.0227/02/2026
SGPPFSpar Group, Ltd.0.0227/02/2026
DGUPFDialog Group Bhd0.0227/02/2026
HIWNFHIWIN TECHNOLOGIES CORP.0.0227/02/2026
CSDXFCOSCO SHIPPING Energy Transportation Co., Ltd.0.0227/02/2026
NWBTFNEWBORN TOWN INC.0.0227/02/2026
YUPRFYuexiu Property Co Ltd0.0227/02/2026
HISEFHisense Kelon Electrical Holdings Co Ltd.0.0227/02/2026
PBLOFPublic Bank Ltd0.0227/02/2026
TQLCFTIANQI LITHIUM CORP.0.0227/02/2026
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