Loading ETF profile…
لتحقيق هدف صندوق الاستثمار، يطبق Dimensional Fund Advisors LP ("المستشار") نهج استثمار متكامل يجمع بين البحث وتصميم المحفظة وإدارة المحفظة ووظائف التداول. كسياسة غير أساسية، وفي الظروف العادية، سيستثمر الصندوق ما لا يقل عن 80% من صافي أصوله في استثمارات الأسهم في الأسواق الناشئة.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANU | 11.47% | $38.20M |
| 000660.KS | SK HYNIX INC | 8.97% | $29.87M |
| 005930.KS | SAMSUNG ELECTRONICS CO | 4.99% | $16.62M |
| — | SAMSUNG ELECTRONICS CO LT | 3.84% | $12.79M |
| — | CASH AND CASH EQUIVALENTS | 2.19% | $7.28M |
| 6274.TWO | TAIWAN UNION TECHNOLOGY C | 0.92% | $3.07M |
| 2337.TW | MACRONIX INTERNATIONAL | 0.76% | $2.55M |
| UMC | UNITED MICROELECTRONICS C | 0.70% | $2.34M |
| 2454.TW | MEDIATEK INC | 0.62% | $2.07M |
| 009150.KS | SAMSUNG ELECTRO-MECHANICS | 0.61% | $2.02M |
| ASX | ASE TECHNOLOGY HOLDING CO | 0.52% | $1.73M |
| HDB | HDFC BANK LTD | 0.52% | $1.72M |
| 3037.TW | UNIMICRON TECHNOLOGY CORP | 0.52% | $1.72M |
| — | RELIANCE INDUSTRIES LTD | 0.47% | $1.55M |
| VALE | VALE SA | 0.46% | $1.53M |
| 2317.TW | HON HAI PRECISION INDUSTR | 0.45% | $1.49M |
| 005380.KS | HYUNDAI MOTOR CO | 0.43% | $1.45M |
| IBN | ICICI BANK LTD | 0.42% | $1.39M |
| 2891.TW | CTBC FINANCIAL HOLDING CO | 0.40% | $1.33M |
| BHARTIARTL.BO | BHARTI AIRTEL LTD | 0.39% | $1.30M |
| PBR-A | PETROLEO BRASILEIRO SA | 0.37% | $1.22M |
| 2327.TW | YAGEO CORP | 0.33% | $1.11M |
| PBR | PETROLEO BRASILEIRO SA | 0.31% | $1.04M |
| 2881.TW | FUBON FINANCIAL HOLDING C | 0.29% | $968.97K |
| 2882.TW | CATHAY FINANCIAL HOLDING | 0.28% | $923.26K |