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
AMMHFAMMB Holdings BHD0.0331/08/2026
JEXYFJiangsu Expressway Company Limited0.0331/07/2026
BEIGFBeOne Medicines Ltd.0.0331/07/2026
ZLIOFZoomLion Heavy Industry Science and Technology Co Ltd.0.0331/07/2026
AVIZFAdvanced Info Service Public Co., Ltd.0.0331/07/2026
ZAILFZai Lab Limited0.0331/07/2026
GMYYFMONETA MONEY BK0.0331/07/2026
CUCSFChina Communications Services Corp., Ltd.0.0331/07/2026
GRKZFAllwyn AG0.0331/08/2026
SNYYFSany Heavy Equipment International Holdings Co.0.0331/07/2026
CFTLFChinasoft International Ltd.0.0331/07/2026
ZHEXFZhejiang Expressway Co. Ltd.0.0331/07/2026
QUCOFQualitas Controladora SAB De CV0.0331/07/2026
GPAGFGruma S.A.B. de CV0.0331/07/2026
GWLLFGreat Wall Motor Company, Ltd.0.0331/07/2026
XDNCFXD INC.0.0331/07/2026
LGBOFLINGBAO GOLD GROUP CO LTD0.0331/07/2026
DGUPFDialog Group Bhd0.0331/07/2026
AVIJFAvichina Industry & Technology0.0331/07/2026
OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS0.0231/08/2026
  1    2    3    4    5    6    7   8    9    10    11    12    13    14    15    16    17    18  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.