哪些ETF持有 031330.KQ?
SAMT CO LTD — 5 ETF持有,市值 $1.5M 覆盖 247.43K 股份.
持仓数据截至 Aug 28, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 38.99K | $229.2K | $2.13B | Emerging Markets | +0.85% | |
| 2 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 5.67K | $33.2K | $322.2M | Emerging Markets | +0.65% | |
| 3 | DFSE Dimensional Emerging Markets… | 0.01% | 8.73K | $51.3K | $642.2M | Emerging Markets | +0.82% | |
| 4 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 125.27K | $736.4K | $9.55B | Emerging Markets | +0.76% | |
| 5 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 68.77K | $404.2K | $10.02B | Emerging Markets | +0.78% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.