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: 48.71
成立日期: 01/11/2022
 
分析
市值分佈:
34.84%
大市值 		1.65%
中市值 		0.26%
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： 19/09/2026 05:40) 總持有投資項目: 342  
0%
 
100%
     10大 (19.61%)
代號 名稱 佔比% ▼ 持有日期
CHNFFChina Foods Ltd.0.0131/07/2026
GZPHFGuangzhou Baiyunshan Pharmaceuticals Holdings Company Ltd.0.0131/07/2026
BJSAFSports Toto BHD0.0131/07/2026
ATONFAnton Oilfield Services Group0.0131/07/2026
MWTCFManila Water Co., Inc.0.0131/08/2026
MIUYFMerida Industry Co Ltd0.0131/08/2026
DAOYoudao0.0130/06/2026
YTLPFYTL Power International BHD0.0131/07/2026
LTGIFLT GROUP INC.0.0131/07/2026
SHZNFShenzhen Expressway Corporation Limited0.0131/08/2026
PSRYFPt Surya Semesta Internusa Tbk0.0131/08/2026
SRTSFSarantis SA0.0131/08/2026
TTAPFTTW Public Company Limited0.0131/07/2026
SEXHFSichaun Expressway Co., Ltd.0.0131/07/2026
APXNFApex Mining Co., Inc.0.0131/07/2026
QNDPFQingdao Port International Co Ltd0.0131/07/2026
GUZOFGrupo Herdez, S.A.B. DE C.V.0.0131/07/2026
CWAFFChina Water Affairs Group, Ltd.0.0131/07/2026
PPAUFPireaus Port Authority Sa0.0131/07/2026
YIHCFYICHANG HEC CHANGJIANG PHARMACEUTICAL CO LTD.0.0129/07/2025
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