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: 43.95
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
SFDMFShanghai Fudan Microelectronics Co. Ltd.0.0227/02/2026
HYHHFHYGEIA HEALTHCARE HOLDINGS CO LTD.0.0227/02/2026
SGBCFSHANGHAI HENLIUS BIOTECH INC.0.0227/02/2026
CCUCompania Cervecerias Unidas SA0.0127/02/2026
BPHLFBank of the Philippine Islands0.0127/02/2026
GRPFFGrupo Televisa S.A.0.0127/02/2026
LGNRFLegend Holdings Corp.0.0127/02/2026
LTGHFLife Healthcare Group Holdings Ltd0.0127/02/2026
BOMXFBolsa Mexicana de Valores, S.A.B. de C.V.0.0127/02/2026
GPOVFGrupo Carso S.A. de CV0.0127/02/2026
CYFWFCyfrowy Polsat S.A.0.0127/02/2026
MDIYFMR D I Y GROUP M BERHAD0.0127/02/2026
SRHGFShoprite Holdings Ltd.0.0127/02/2026
KCLHFKingsoft Cloud Holdings Limited0.0127/02/2026
PGCMFPuregold Price Club Inc.0.0127/02/2026
RNRTFReunert Ltd.0.0127/02/2026
GMALFGenting Malaysia Berhad0.0127/02/2026
MXCHFOrbia Advance Corp S A B0.0127/02/2026
RUMOFRumo SA0.0127/02/2026
TSYHFTravelSky Technology Ltd.0.0127/02/2026
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