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
CKHGFCapitec Bank Holdings, Ltd.0.0927/04/2026
TNGCFTONGCHENG TRAVEL HLDGS LTD.0.0827/04/2026
CJEWFChow Tai Fook Jewellery Group Limited0.0827/04/2026
BKPKFBank Polska Kasa Opieki0.0827/04/2026
BDVSFBidvest Group Ltd.0.0827/04/2026
SLMAFSanlam Ltd.0.0827/04/2026
ASOZFAsseco Poland S.A.0.0827/04/2026
RDYDr. Reddy's Laboratories Ltd0.0827/04/2026
AKESFAKESO INC.0.0827/04/2026
BBDBanco Bradesco SA0.0827/04/2026
LPGDFLPP SA0.0827/04/2026
SBYSFSibanye Stillwater LTD.0.0827/04/2026
JDLGFJD LOGISTICS INC.0.0827/04/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.0827/04/2026
ONCBeOne Medicines Ltd0.0827/04/2026
MOHCFMotor Oil (Hellas) Corinth Refineries S.A.0.0727/04/2026
TSGTFTsingtao Brewery Co., Ltd.0.0727/04/2026
ICTEFInternational Container Terminal Services, Inc.0.0727/04/2026
BLBLFBilibili Inc.0.0727/04/2026
CRHKFChina Resources Beer Holdings Company Limited0.0727/04/2026
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