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
TYIBFTurkiye Is Bankasi A.S.0.0227/04/2026
TSIOF361 Degrees International Limited0.0227/04/2026
CRYYFChina Railway Signal & Communications Corp Ltd.0.0227/04/2026
AUHEFAnhui Expressway Co Ltd.0.0227/04/2026
ALSSFAlsea SA0.0227/04/2026
SZENFSEAZEN GROUP LTD.0.0227/04/2026
IHHHFIHH Healthcare BHD0.0227/04/2026
SGBCFSHANGHAI HENLIUS BIOTECH INC.0.0227/04/2026
GNMLFGenomma Lab International SAB DE CV0.0227/04/2026
TCMEFTencent Music Entertainment Group0.0227/04/2026
CIGComp En De Mn Cemig0.0227/04/2026
KLTHFKoolearn Technology Hldg Ltd.0.0227/04/2026
TBLMFTiger Brands Ltd.0.0227/04/2026
YTLCFYTL Corp. Berhad0.0227/04/2026
JXFGFJINXIN FERTILITY GROUP LTD.0.0227/04/2026
CIMEFCIMC Enric Holdings Ltd.0.0227/04/2026
LYPHFLuye Pharma Group LTD.0.0227/04/2026
TKGBFTurkiye Garanti Bankasi A.S.0.0227/04/2026
APNHFAspen Pharmacare Holdings plc0.0227/04/2026
KCLHFKingsoft Cloud Holdings Limited0.0227/04/2026
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