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: 43.66
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
ALSSFAlsea SA0.0227/02/2026
BJWTFBeijing Enterprises Water Group, Ltd.0.0227/02/2026
ASAIYSendas Distribuidora S.A.0.0227/02/2026
CIMEFCIMC Enric Holdings Ltd.0.0227/02/2026
ALEGFALLEGRO EU SA0.0227/02/2026
JNBYFJNBY Design Ltd.0.0227/02/2026
CMGGFCommercial International Bank Ltd.0.0227/02/2026
KGDEFKingdee International Software Group Co., Ltd0.0227/02/2026
ARPRFAirports of Thailand Public Co., Ltd.0.0227/02/2026
TAVHFTav Havalimanlari Holding AS0.0227/02/2026
TKGBFTurkiye Garanti Bankasi A.S.0.0227/02/2026
HLPMFHELLENiQ ENERGY Holdings SA0.0227/02/2026
MDPTFMD ENTERTAINMENT TBK PT0.0227/02/2026
SZENFSEAZEN GROUP LTD.0.0227/02/2026
PNADFPetronas Gas Berhad0.0227/02/2026
GKTRFGEK TERNA S A0.0227/02/2026
GNMLFGenomma Lab International SAB DE CV0.0227/02/2026
TYIBFTurkiye Is Bankasi A.S.0.0227/02/2026
TBLMFTiger Brands Ltd.0.0227/02/2026
CRYYFChina Railway Signal & Communications Corp Ltd.0.0227/02/2026
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