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
AVTEFAdvtech, Ltd.0.0123/07/2026
TSIOF361 Degrees International Limited0.0123/07/2026
YUMCYum China Holdings0.0130/06/2026
CCUCompania Cervecerias Unidas SA0.0123/07/2026
GRDLFGrindrod Ltd.0.0130/06/2026
UNLRFPT Unilever Indonesia Tbk0.0123/07/2026
SHHGFSHENWAN HONGYUAN GROUP CO LTD.0.0130/06/2026
LTGHFLife Healthcare Group Holdings Ltd0.0130/06/2026
RNRTFReunert Ltd.0.0130/06/2026
MDIYFMR D I Y GROUP M BERHAD0.0123/07/2026
WSTTFWESTPORTS HLDGS BHD0.0130/06/2026
COFUFCoronation Fund Managers Ltd.0.0130/06/2026
SZENFSEAZEN GROUP LTD.0.0130/06/2026
BPHLFBank of the Philippine Islands0.0130/06/2026
AKO.BEmbotelladora Andina SA0.0123/07/2026
PHKIFPoly Property Group Co Ltd0.0123/07/2026
TGASFTowngas China Co Ltd.0.0123/07/2026
HPDHFHopson Development Holdings Ltd.0.0130/06/2026
LMDFFLamda Development SA0.0130/06/2026
HLFAFHong Leong Bank BHD0.0130/06/2026
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