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
DRDGFDRDGOLD Ltd.0.00231/07/2026
TIACFTian An China Investments Co., Ltd.0.00131/07/2026
HRZCFHORIZON CONSTRUCTION DEVELOPMENT LTD.0.00131/07/2026
HHSSFHuishang Bank Corp Ltd.0.00131/07/2026
SURRFSun Art Retail Group Ltd.0.00131/07/2026
SXPHFShandong Xinhua Pharmaceutical Co Ltd0.00130/04/2026
AIABFCAPITAL A BERHAD0.000531/08/2026
KRSOFKARSAN OTOMOTIV SANAYII VE TICARET AS0.000331/07/2026
CWPWFConcord New Energy Group Ltd.0.000331/08/2026
ALMOFALPHAMAB ONCOLOGY0.000231/07/2026
ONZBFOrganizacion Soriana SAB DE CV0.000131/08/2026
JGRRFJinchuan Group International Resources Co., Ltd.0.000131/07/2026
IVCHFINVICTA HOLDINGS LTD.0.000131/07/2026
MSURFMedica Sur SA De CV0.000131/07/2026
MPPTFMPACT0.000131/07/2026
WCTBFWCT HLDGS BERHAD0.000130/06/2026
PTPLFPT PURADELTA LESTARI TBK0.000131/07/2026
BEIJFBeijing North Star Corp.0.000131/07/2026
LPCUFLees Pharmaceutical Holdings Ltd0.000131/07/2026
PSKXFPhilippine Stock Exchange, Inc.0.0000328/08/2026
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