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
GNGYFGuangshen Railway Co. Ltd.0.00527/04/2026
YHEKFYEAHKA LTD.0.00527/04/2026
AVISFAGESA HAYAT VE EMEKLILIK A S0.00527/04/2026
SOLLFShui on Land, Ltd.0.00527/04/2026
GTMEFGlobe Telecom, Inc.0.00527/04/2026
MIUYFMerida Industry Co Ltd0.00527/04/2026
CMHDFChina Res Med Hldgs Co Ltd.0.00527/04/2026
AUHYFAnadolu Hayat Sigort As0.00427/04/2026
PTBKFPT Surya Citra Media TBK0.00427/04/2026
BCTCFBC TECHNOLOGY GROUP LTD.0.00427/04/2026
ALPKFAlpek SAB DE CV0.00427/04/2026
VARXFBOE Varitronix Ltd.0.00427/04/2026
MREHFMIDEA REAL ESTATE HLDG LTD0.00427/04/2026
PTPIFPT Chandra Asri Pacific Tbk0.00427/04/2026
AYAAFAyala Land Inc.0.00427/04/2026
GBSMFGinebra San Miguel, Inc.0.00427/04/2026
BJAGFBANK JAGO TBK PT0.00427/04/2026
SYBJFSecurity Bank Corp.0.00427/04/2026
HLFBFHong Leong Financial Group BHD0.00427/04/2026
CFRLFChina Aircraft Leasing Group Holdings Ltd.0.00427/04/2026
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