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
PPASFPick n' Pay Stores Ltd.0.0131/07/2026
GZITFYuexiu Transport Infrastructure Ltd.0.0131/07/2026
MTPOFMetropolitan Bank & Trust0.0131/07/2026
AACAFAAC Technologies Holdings Inc0.0131/08/2026
YZCFFSinopec Yizheng Chem Fibre Co Ltd0.0131/07/2026
SNFRFSinofert Holdings, Ltd.0.0131/07/2026
FANDFFirstrand Limited0.0131/08/2026
PYYIFPromotora Y Operadora de Infraestructura SA0.0130/06/2026
AYYLFAyala Corp.0.0131/08/2026
ASNFFASIAINFO TECHNOLOGIES LTD.0.0131/07/2026
SVTMFSM Investments Corp.0.0131/07/2026
AOHLFAutohellas SA0.0131/08/2026
PANHFPing An Healthcare & Technology Co Ltd.0.0131/07/2026
AXICYAXIA Energia0.0123/07/2026
WEMXFWeimob Inc.0.0131/07/2026
HYHHFHYGEIA HEALTHCARE HOLDINGS CO LTD.0.0131/08/2026
JGLCFJS GLOBAL LIFESTYLE CO LTD.0.0131/07/2026
ZLABZai Lab Limited0.0131/07/2026
GNGYFGuangshen Railway Co. Ltd.0.00531/07/2026
MAOFFMAOYAN ENTMT0.00531/07/2026
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