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
ACPIFAC ENERGY CORP.0.0127/04/2026
CHNFFChina Foods Ltd.0.0127/04/2026
GTHOFGT Capital Holdings Inc.0.0127/04/2026
GUZOFGrupo Herdez, S.A.B. DE C.V.0.0127/04/2026
GZPHFGuangzhou Baiyunshan Pharmaceuticals Holdings Company Ltd.0.0127/04/2026
SMNUFPt Sarana Menara Nusantara, Tbk0.0127/04/2026
HTHTH World Group Limited0.0127/04/2026
SHZNFShenzhen Expressway Corporation Limited0.0127/04/2026
APXNFApex Mining Co., Inc.0.0127/04/2026
PTMYFPt Mayora Indah0.0127/04/2026
SEXHFSichaun Expressway Co., Ltd.0.0127/04/2026
PECGFPetronas Chemicals Group Bhd0.0127/04/2026
PMDKFPt Mitra Adiperkasa Tbk0.0127/04/2026
CHRHFCHERVON HLDGS LTD.0.0127/04/2026
BJSAFSports Toto BHD0.0127/04/2026
YZCFFSinopec Yizheng Chem Fibre Co Ltd0.0127/04/2026
DPCDFDPC DASH LTD0.0127/04/2026
LTGIFLT GROUP INC.0.0127/04/2026
ASNFFASIAINFO TECHNOLOGIES LTD.0.0127/04/2026
QNDPFQingdao Port International Co Ltd0.0127/04/2026
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