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
MSURFMedica Sur SA De CV0.000127/02/2026
MITNFMI TECHNOVATION BERHAD0.000127/02/2026
WCTBFWCT HLDGS BERHAD0.000127/02/2026
BEIJFBeijing North Star Corp.0.000127/02/2026
PTPLFPT PURADELTA LESTARI TBK0.000127/02/2026
LPCUFLees Pharmaceutical Holdings Ltd0.000127/02/2026
PSUTFPT Alam Sutera Realty TBK0.000127/02/2026
PTHXFPT Hexindo Adiperkas0.000127/02/2026
PSKXFPhilippine Stock Exchange, Inc.0.0000427/02/2026
SIUDFShanghai Industrial Urban Development Group Ltd.0.0000427/02/2026
DMWAFD M WENCESLAO & ASSOCS INC.0.0000227/02/2026
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