Dimensional Emerging Markets Sustainability Core 1 ETF
 
 
 
 
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
LFTSFLIFETECH SCIENTIFIC CORPORATION0.0130/06/2026
APTFFAP Thailand PCL0.0130/06/2026
DRDDRDGOLD Ltd0.0130/06/2026
PMDKFPt Mitra Adiperkasa Tbk0.0130/06/2026
MYTEFTelekom Malaysia Berhad0.0130/06/2026
MWTCFManila Water Co., Inc.0.0130/06/2026
BJSAFSports Toto BHD0.0123/07/2026
CHNFFChina Foods Ltd.0.0123/07/2026
ATONFAnton Oilfield Services Group0.0130/06/2026
KPCKFKASIKORNBANK Public Co. Ltd.0.0130/06/2026
SFDMFShanghai Fudan Microelectronics Co. Ltd.0.0123/07/2026
SFOSFShanghai Fosun Pharmaceutical Group Co Ltd0.0130/06/2026
DAOYoudao0.0130/06/2026
LTGIFLT GROUP INC.0.0130/06/2026
TIMBTIM SA0.0123/07/2026
GZPHFGuangzhou Baiyunshan Pharmaceuticals Holdings Company Ltd.0.0130/06/2026
PPASFPick n' Pay Stores Ltd.0.0130/06/2026
TTAPFTTW Public Company Limited0.0123/07/2026
DOMVFDogus Otomotiv Servis Ve Tic0.0130/06/2026
PSRYFPt Surya Semesta Internusa Tbk0.0123/07/2026
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