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
WSTTFWESTPORTS HLDGS BHD0.0130/04/2026
COLZFCoca Cola Icecek Sanayi As0.0130/04/2026
TSYHFTravelSky Technology Ltd.0.0130/04/2026
BPTNFPt Barito Pacific Tbk0.0130/04/2026
APTFFAP Thailand PCL0.0130/04/2026
MWTCFManila Water Co., Inc.0.0130/04/2026
MAOFFMAOYAN ENTMT0.0130/04/2026
MNSAFMineros S.A.0.0130/04/2026
PHBBFPHARMARON BEIJING CO LTD.0.0130/04/2026
IFSIntercorp Financial Services0.0130/04/2026
AKO.BEmbotelladora Andina SA0.0130/04/2026
AVIZFAdvanced Info Service Public Co., Ltd.0.0130/04/2026
BPHLFBank of the Philippine Islands0.0130/04/2026
AGLFFAngelalign Technologies Inc.0.0130/04/2026
TGASFTowngas China Co Ltd.0.0130/04/2026
GRDLFGrindrod Ltd.0.0130/04/2026
ATONFAnton Oilfield Services Group0.0130/04/2026
HPDHFHopson Development Holdings Ltd.0.0130/04/2026
SFOSFShanghai Fosun Pharmaceutical Group Co Ltd0.0130/04/2026
BMCLFBaic Mtr Corp Ltd0.0130/04/2026
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