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
PTMYFPt Mayora Indah0.00331/08/2026
BRYAFBerjaya Corporation BHD0.00331/07/2026
COBJFComba Telecom Systems Holdings, Ltd.0.00331/08/2026
CBLDFCashbuild Ltd0.00331/08/2026
MNDDFMonde Nissin Corp.0.00331/07/2026
NCKAFNickel Asia Corporation0.00330/04/2026
HCMHUTCHMED (China) Limited0.00231/07/2026
TRUHFTruly International Holdings Ltd.0.00231/08/2026
GRPRFGRUPO ROTOPLAS S A B0.00231/07/2026
FMBRFFamous Brands Ltd0.00231/07/2026
ACEHFAspirasi Hidup Indonesia TBK0.00231/07/2026
ALGGFAlliance Global Group, Inc.0.00231/07/2026
ZTOZTO Express (Cayman)0.00231/07/2026
GBBYFGoodbaby International Holdings Ltd0.00231/07/2026
IMXCFIMAX China Hldg Inc0.00231/07/2026
CTVIFChina Travel International Investment Hong Kong Ltd.0.00231/07/2026
ALVSFA LIVING SMART CITY SVCS CO LTD0.00231/07/2026
LWSGFLewis Group Limited, Cape Town0.00231/07/2026
EOHHFEOH Holdings Ltd0.00231/07/2026
DALQFD & L Industries Inc.0.00231/07/2026
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