Dimensional Emerging Markets Sustainability Core 1 ETF
 
 
 
 
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
PHKIFPoly Property Group Co Ltd0.0127/02/2026
SFOSFShanghai Fosun Pharmaceutical Group Co Ltd0.0127/02/2026
PHBBFPHARMARON BEIJING CO LTD.0.0127/02/2026
GZPHFGuangzhou Baiyunshan Pharmaceuticals Holdings Company Ltd.0.0127/02/2026
CHNFFChina Foods Ltd.0.0127/02/2026
PTMYFPt Mayora Indah0.0127/02/2026
ACPIFAC ENERGY CORP.0.0127/02/2026
TIMBTIM SA0.0127/02/2026
YZCFFSinopec Yizheng Chem Fibre Co Ltd0.0127/02/2026
MYTEFTelekom Malaysia Berhad0.0127/02/2026
ASNFFASIAINFO TECHNOLOGIES LTD.0.0127/02/2026
COLZFCoca Cola Icecek Sanayi As0.0127/02/2026
HTHTH World Group Limited0.0127/02/2026
SMNUFPt Sarana Menara Nusantara, Tbk0.0127/02/2026
APXNFApex Mining Co., Inc.0.0127/02/2026
TGASFTowngas China Co Ltd.0.0127/02/2026
GRDLFGrindrod Ltd.0.0127/02/2026
DOMVFDogus Otomotiv Servis Ve Tic0.0127/02/2026
COBJFComba Telecom Systems Holdings, Ltd.0.0127/02/2026
AGLFFAngelalign Technologies Inc.0.0127/02/2026
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