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: 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
CMEIFChina Meidong Auto Hldgs0.00127/04/2026
HRZCFHORIZON CONSTRUCTION DEVELOPMENT LTD.0.00127/04/2026
HHSSFHuishang Bank Corp Ltd.0.00127/04/2026
VTMXCorporacion Inmobiliaria Vesta SAB de CV0.00127/04/2026
CYYHFChina Yongda Automobile Svcs Hldgs Ltd.0.00127/04/2026
AGPYFAgile Group Holdings Limited0.00127/04/2026
MNDDFMonde Nissin Corp.0.00127/04/2026
ENICEnel Chile SA0.00127/04/2026
HMCTFHNA Infrastructure Co. Ltd.0.00127/04/2026
CNRFFConsorcio Ara S.A. de C.V.0.00127/04/2026
SXPHFShandong Xinhua Pharmaceutical Co Ltd0.00127/04/2026
ELLKFEllaktor SA0.000427/04/2026
ACKAFArcelik A.S.0.000327/04/2026
CWPWFConcord New Energy Group Ltd.0.000327/04/2026
KRSOFKARSAN OTOMOTIV SANAYII VE TICARET AS0.000327/04/2026
ALMOFALPHAMAB ONCOLOGY0.000227/04/2026
ONZBFOrganizacion Soriana SAB DE CV0.000227/04/2026
XPEVXPeng0.000127/04/2026
CTLGFChina Tian Lun Gas Holdings Ltd.0.000127/04/2026
MITNFMI TECHNOVATION BERHAD0.000127/04/2026
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