Dimensional Emerging Markets Sustainability Core 1 ETF
 
 
 
 
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
KCKingsoft Cloud Holdings Limited0.00130/06/2026
ENICEnel Chile SA0.00123/07/2026
CNRFFConsorcio Ara S.A. de C.V.0.00130/06/2026
SXPHFShandong Xinhua Pharmaceutical Co Ltd0.00130/04/2026
ELLKFEllaktor SA0.000323/07/2026
KRSOFKARSAN OTOMOTIV SANAYII VE TICARET AS0.000330/06/2026
CWPWFConcord New Energy Group Ltd.0.000323/07/2026
PTKFFPT Kalba Farma TBK0.000223/07/2026
ALMOFALPHAMAB ONCOLOGY0.000230/06/2026
ONZBFOrganizacion Soriana SAB DE CV0.000130/06/2026
JGRRFJinchuan Group International Resources Co., Ltd.0.000123/07/2026
IVCHFINVICTA HOLDINGS LTD.0.000130/06/2026
MPPTFMPACT0.000130/06/2026
MSURFMedica Sur SA De CV0.000130/06/2026
KYBWFGuangdong Ld Holdings Ltd.0.000130/06/2026
WCTBFWCT HLDGS BERHAD0.000130/06/2026
BEIJFBeijing North Star Corp.0.000123/07/2026
PTPLFPT PURADELTA LESTARI TBK0.000130/06/2026
PTHXFPT Hexindo Adiperkas0.000130/06/2026
LPCUFLees Pharmaceutical Holdings Ltd0.0000430/06/2026
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