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
SNOTFSinotrans Ltd.0.0231/07/2026
GRTNFGREENTOWN SVC GROUP CO LTD.0.0231/07/2026
WSIOFWasion Holdings Ltd.0.0231/08/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0223/07/2026
CTGDFCHINA TOURISM GROUP DUTY FREE CORP LTD.0.0231/07/2026
GKTRFGEK TERNA S A0.0231/08/2026
INFYInfosys Limited0.0231/07/2026
PBLOFPublic Bank Ltd0.0231/08/2026
FDYTFFaraday Technology Corp.0.0231/07/2026
SIELFShanghai Electric Group Co., Ltd.0.0231/07/2026
XJNGFGOLDWIND SCIENCE & TECHNOLOGY CO LTD0.0231/07/2026
MEIUFMeitu Inc.0.0231/08/2026
BDOUFBDO Unibank Inc.0.0231/08/2026
NWBTFNEWBORN TOWN INC.0.0231/08/2026
YTLCFYTL Corp. Berhad0.0231/08/2026
JXFGFJINXIN FERTILITY GROUP LTD.0.0231/08/2026
KGTLFKrung Thai Bank Public Co., Ltd.0.0231/07/2026
PNADFPetronas Gas Berhad0.0231/07/2026
CSGEFCHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED0.0231/08/2026
TCMEFTencent Music Entertainment Group0.0231/07/2026
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