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: 47.83
成立日期: 01/11/2022
 
分析
市值分佈:
19.87%
大市值 		1.18%
中市值 		0.18%
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： 01/08/2026 05:21) 總持有投資項目: 263  
0%
 
100%
     10大 (16.46%)
代號 名稱 佔比% ▼ 持有日期
BBDBanco Bradesco SA0.0730/06/2026
SQMSociedad Quimica y Minera de Chile SA0.0723/07/2026
ALEGFALLEGRO EU SA0.0723/07/2026
CRHKFChina Resources Beer Holdings Company Limited0.0723/07/2026
BCVVFBOC Aviation Ltd.0.0723/07/2026
RMRHFRand Merchant Invt Hldgs Ltd.0.0623/07/2026
PWZYFPowszechny Zaklad Ubezpieczen SA0.0630/06/2026
CIBGrupo Cibest SA0.0623/07/2026
SRHGFShoprite Holdings Ltd.0.0623/07/2026
AKESFAKESO INC.0.0623/07/2026
PPKRFPepkor Holdings Ltd.0.0623/07/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.0630/06/2026
DCYHFDiscovery Holdings Ltd.0.0623/07/2026
XNGSFENN Energy Holdings Ltd.0.0530/06/2026
ASRGrupo Aeroportuario del Sureste SA0.0523/07/2026
WFWoori Financial Group0.0523/07/2026
AMXOFAmerica Movil S.A.B. de CV0.0530/06/2026
BCHBanco De Chile0.0523/07/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.0530/06/2026
AGRPFAbsa Group Ltd.0.0530/06/2026
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