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
TYIBFTurkiye Is Bankasi A.S.0.0230/06/2026
CSGEFCHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED0.0230/06/2026
BJWTFBeijing Enterprises Water Group, Ltd.0.0223/07/2026
NWBTFNEWBORN TOWN INC.0.0230/06/2026
KGTLFKrung Thai Bank Public Co., Ltd.0.0223/07/2026
AUHEFAnhui Expressway Co Ltd.0.0230/06/2026
MXCHFOrbia Advance Corp S A B0.0230/06/2026
LGBOFLINGBAO GOLD GROUP CO LTD0.0230/06/2026
TKGBFTurkiye Garanti Bankasi A.S.0.0230/06/2026
ALSSFAlsea SA0.0230/06/2026
CEBCFChina Everbright Bank Co Ltd.0.0223/07/2026
TCMEFTencent Music Entertainment Group0.0230/06/2026
CYFWFCyfrowy Polsat S.A.0.0230/06/2026
MINOFMinor International Public Co., Ltd.0.0130/06/2026
GNMLFGenomma Lab International SAB DE CV0.0123/07/2026
LNGPFLongfor Group Holdings Ltd.0.0123/07/2026
IFSIntercorp Financial Services0.0123/07/2026
LYPHFLuye Pharma Group LTD.0.0123/07/2026
GRPFFGrupo Televisa S.A.0.0130/06/2026
MNSAFMineros S.A.0.0130/06/2026
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