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: 48.71
成立日期: 01/11/2022
 
分析
市值分佈:
34.84%
大市值 		1.65%
中市值 		0.26%
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： 19/09/2026 05:40) 總持有投資項目: 342  
0%
 
100%
     10大 (19.61%)
代號 名稱 佔比% ▼ 持有日期
CHSYFChina Medical System Holdings Ltd0.0631/07/2026
XPNGFXPeng Inc.0.0631/08/2026
TCLHFTCL Electronics Holdings Ltd.0.0631/07/2026
WFWoori Financial Group0.0631/08/2026
NIOIFNIO Inc.0.0631/07/2026
JTGLFJ&T GLOBAL EXPRESS LIMITED0.0631/07/2026
CIMDFCIMB Group Holdings BHD0.0631/08/2026
CDIGFC&D INTL INVT GROUP LTD.0.0531/07/2026
JDHIFJD HEALTH INTL INC.0.0531/08/2026
NNFSFNONGFU SPRING CO LTD.0.0531/07/2026
SBYSFSibanye Stillwater LTD.0.0531/07/2026
SKMSK Telecom Co Ltd0.0531/08/2026
CMPRFGentera Sab De CV0.0531/08/2026
AGRPFAbsa Group Ltd.0.0531/07/2026
AKESFAKESO INC.0.0531/08/2026
CHOLFChina Oilfield Services Ltd.0.0531/07/2026
ABEVAmbev SA0.0531/08/2026
SBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp0.0531/08/2026
SUZSuzano SA0.0531/07/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.0531/07/2026
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