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
PBLOFPublic Bank Ltd0.0227/04/2026
CSGEFCHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED0.0227/04/2026
BILIBilibili0.0227/04/2026
NWBTFNEWBORN TOWN INC.0.0227/04/2026
ASAIYSendas Distribuidora S.A.0.0227/04/2026
SBSWD/B/A Sibanye-Stillwater Limited0.0227/04/2026
BDOUFBDO Unibank Inc.0.0227/04/2026
GKTRFGEK TERNA S A0.0227/04/2026
KGDEFKingdee International Software Group Co., Ltd0.0227/04/2026
HLPMFHELLENiQ ENERGY Holdings SA0.0227/04/2026
BJWTFBeijing Enterprises Water Group, Ltd.0.0227/04/2026
SGPPFSpar Group, Ltd.0.0227/04/2026
JNBYFJNBY Design Ltd.0.0227/04/2026
YUPRFYuexiu Property Co Ltd0.0227/04/2026
TAVHFTav Havalimanlari Holding AS0.0227/04/2026
CNINFChina International Marine Containers Ltd.0.0227/04/2026
PNADFPetronas Gas Berhad0.0227/04/2026
HISEFHisense Kelon Electrical Holdings Co Ltd.0.0227/04/2026
CMGGFCommercial International Bank Ltd.0.0227/04/2026
ARPRFAirports of Thailand Public Co., Ltd.0.0227/04/2026
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