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Dimensional Emerging Mark... (DFSE)
NYSEArca: DFSE
· 即時價格 · USD
48.02
-0.57 (-1.17%)
收盤價： Aug 24, 2026, 7:35 PM
Dimensional Emerging Markets Sustainability Core 1 ETF（DFSE）ETF 價格、持股與分析
-1.17% (1D)
無可用資料
| 買價 | 47.95 |
| 市值 | n/a |
| AUM | 602.3M |
| 資產淨值 | 48.53 |
| 貝他值 | 1.08 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 16.53 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 1, 2022 |
| 賣價 | 48.11 |
| 成交量 | 17,993 |
| 20 日平均成交量 | 27,132 |
| 開盤價 | 48.28 |
| 前收盤價 | 48.59 |
| 當日區間 | 47.90 - 48.71 |
| 52 週範圍 | 38.97 - 51.20 |
| 持股 | 不適用 |
| 總費用率 | 0.41% |
關於 DFSE
The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 35.41% |
| Financial Services | 18.51% |
| Industrials | 10.92% |
| Consumer Cyclical | 10.23% |
| Communication Services | 6.42% |
十大持股 23.91 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 8.27% |
| Sk Hynix Inc | 000660.KS | 4.18% |
| Samsung Electronics ... | SMSN | 2.64% |
| Tencent Holdings Ltd | 0700.HK | 2.60% |
| Samsung Electronics ... | 005930.KS | 2.24% |
| Alibaba Group Holdin... | 9988.HK | 0.97% |
| Lenovo Group Ltd | 0992.HK | 0.88% |
| Mediatek Inc | 2454.TW | 0.79% |
| China Construction B... | 00939 | 0.73% |
| Hon Hai Precision In... | 2317.TW | 0.61% |
股利 股利殖利率 1.90%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 23, 2026 | $0.2670 | 不適用 |
| Mar 24, 2026 | $0.0540 | 不適用 |
| Dec 16, 2025 | $0.2840 | 不適用 |
| Sep 23, 2025 | $0.3060 | 不適用 |
| Jun 24, 2025 | $0.2770 | 不適用 |