Dimensional Emerging Markets Sustainability Core 1 ETF
 
 
 
 
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
SFDMFShanghai Fudan Microelectronics Co. Ltd.0.0127/04/2026
FHHGFFoschini Group Ltd. (The)0.0127/04/2026
ZZCMFZhengzhou Coal Mining Machinery Group Co Ltd0.0127/04/2026
RNRTFReunert Ltd.0.0127/04/2026
HYHHFHYGEIA HEALTHCARE HOLDINGS CO LTD.0.0127/04/2026
PGCMFPuregold Price Club Inc.0.0127/04/2026
RUMOFRumo SA0.0127/04/2026
COFUFCoronation Fund Managers Ltd.0.0127/04/2026
MDIYFMR D I Y GROUP M BERHAD0.0127/04/2026
GMALFGenting Malaysia Berhad0.0127/04/2026
DRDDRDGOLD Ltd0.0127/04/2026
CCUCompania Cervecerias Unidas SA0.0127/04/2026
PTKFFPT Kalba Farma TBK0.0127/04/2026
BPTNFPt Barito Pacific Tbk0.0127/04/2026
AVTEFAdvtech, Ltd.0.0127/04/2026
UNLRFPT Unilever Indonesia Tbk0.0127/04/2026
ATONFAnton Oilfield Services Group0.0127/04/2026
WSTTFWESTPORTS HLDGS BHD0.0127/04/2026
COLZFCoca Cola Icecek Sanayi As0.0127/04/2026
TSYHFTravelSky Technology Ltd.0.0127/04/2026
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