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: 43.66
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
BSDGFBosideng International Holdings Ltd.0.0827/02/2026
BCVVFBOC Aviation Ltd.0.0827/02/2026
LPGDFLPP SA0.0727/02/2026
CHSYFChina Medical System Holdings Ltd0.0727/02/2026
GWLLFGreat Wall Motor Company, Ltd.0.0727/02/2026
BYDIFByd Electronic International Co Ltd.0.0727/02/2026
ASRGrupo Aeroportuario del Sureste SA0.0727/02/2026
NPTLFNORTHAM PLATINUM HLDGS LTD.0.0727/02/2026
CHOLFChina Oilfield Services Ltd.0.0727/02/2026
MLYNFMalayan Banking Berhad0.0727/02/2026
SBYSFSibanye Stillwater LTD.0.0727/02/2026
BKFCFBank of Communications Co. Ltd.0.0727/02/2026
PWZYFPowszechny Zaklad Ubezpieczen SA0.0727/02/2026
HNTGFHENGTEN NETWORKS GROUP LTD.0.0727/02/2026
CMPRFGentera Sab De CV0.0727/02/2026
CNICFChina International Capital Corp Ltd0.0727/02/2026
NDBKFNedbank Group, Ltd.0.0627/02/2026
WFWoori Financial Group0.0627/02/2026
AKESFAKESO INC.0.0627/02/2026
SBSCompanhia DE Saneamento B Sico DO Estado DE SAO Paulo-Sabesp Ads's0.0627/02/2026
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