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: 43.95
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
GTWCFGreentown China Holdings, Ltd.0.0627/02/2026
CRWOFChina Railway Group Ltd.0.0527/02/2026
AGRPFAbsa Group Ltd.0.0527/02/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.0527/02/2026
AMXOFAmerica Movil S.A.B. de CV0.0527/02/2026
BCHBanco De Chile0.0527/02/2026
LNGPFLongfor Group Holdings Ltd.0.0527/02/2026
MNTHFMinth Group, Ltd.0.0527/02/2026
KOFCoca-Cola FEMSA SAB DE CV0.0527/02/2026
MRPZFMr. Price Group Ltd.0.0527/02/2026
JUMSFJumbo SA0.0527/02/2026
TCOMTrip.com Group Limited0.0527/02/2026
CDIGFC&D INTL INVT GROUP LTD.0.0527/02/2026
MMTHFMOMENTUM MET HLDGS LTD.0.0527/02/2026
CCOHFChina State Construction International Holdings, Ltd.0.0527/02/2026
HAIIFHaitian International Holdings Ltd0.0527/02/2026
CIBGrupo Cibest SA0.0527/02/2026
PYOIFPromotora Y Operadora de Infraestructura SA0.0527/02/2026
GUOSFGUOTAI HAITONG SECS CO LTD.0.0527/02/2026
PSBKFPostal Savings Bank of China Corp Ltd.0.0527/02/2026
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