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: 50.42
成立日期: 01/11/2022
 
分析
市值分佈:
29.80%
大市值 		1.31%
中市值 		0.23%
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： 13/06/2026 05:51) 總持有投資項目: 498  
0%
 
100%
     10大 (16.58%)
代號 名稱 佔比% ▼ 持有日期
WITWipro Limited0.0130/04/2026
LTGHFLife Healthcare Group Holdings Ltd0.0130/04/2026
GRPFFGrupo Televisa S.A.0.0130/04/2026
GPOVFGrupo Carso S.A. de CV0.0130/04/2026
RNRTFReunert Ltd.0.0130/04/2026
MINOFMinor International Public Co., Ltd.0.0130/04/2026
RUMOFRumo SA0.0130/04/2026
PGCMFPuregold Price Club Inc.0.0130/04/2026
HYHHFHYGEIA HEALTHCARE HOLDINGS CO LTD.0.0130/04/2026
ZZCMFZhengzhou Coal Mining Machinery Group Co Ltd0.0130/04/2026
MDIYFMR D I Y GROUP M BERHAD0.0130/04/2026
CCUCompania Cervecerias Unidas SA0.0130/04/2026
COFUFCoronation Fund Managers Ltd.0.0130/04/2026
GMALFGenting Malaysia Berhad0.0130/04/2026
PTKFFPT Kalba Farma TBK0.0130/04/2026
DRDDRDGOLD Ltd0.0130/04/2026
AVTEFAdvtech, Ltd.0.0130/04/2026
SFDMFShanghai Fudan Microelectronics Co. Ltd.0.0130/04/2026
UNLRFPT Unilever Indonesia Tbk0.0130/04/2026
BTSDFHealth & Happiness International Holdings Ltd.0.0130/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15   16    17    18    19    20    21    22    23    24    25  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.