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: 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
CHJTFCSPC Pharmaceuticals Group Ltd.0.1127/02/2026
SLMAFSanlam Ltd.0.1127/02/2026
NIOIFNIO Inc.0.1127/02/2026
WMMVFWal-Mart De Mexico S.A.B. de C.V.0.1127/02/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.1127/02/2026
PGTRFPegatron Corp.0.1127/02/2026
CJEWFChow Tai Fook Jewellery Group Limited0.1027/02/2026
CKHGFCapitec Bank Holdings, Ltd.0.1027/02/2026
NHNCFNaver Corporation0.1027/02/2026
SSMMFSamsung Life Insurance Co Ltd0.1027/02/2026
IMPUFImpala Platinum Holdings Ltd.0.1027/02/2026
SNPTFSunny Optical Technology (Group) Co Ltd0.1027/02/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.1027/02/2026
CGNWFCGN PWR CO LTD0.1027/02/2026
XPNGFXPeng Inc.0.1027/02/2026
TNGCFTONGCHENG TRAVEL HLDGS LTD.0.1027/02/2026
CNFMFChina Nonferrous Mining Corp Ltd.0.1027/02/2026
BDVSFBidvest Group Ltd.0.1027/02/2026
BPPPFBid Corp Ltd0.1027/02/2026
SDGMFShandong Gold Mining Co., Ltd.0.0927/02/2026
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