哪些ETF持有 DLS.F?
DELTA ELECTRONICS THAILAN — 5 ETF持有,市值 $11.2M 覆盖 1.45M 股份.
持仓数据截至 Aug 26, 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 | DEHP Dimensional - Emerging Markets High… | 0.32% | 178.90K | $1.4M | $452.8M | Emerging Markets | +0.15% | |
| 2 | DFSE Dimensional Emerging Markets… | 0.13% | 107.30K | $819.7K | $642.2M | Emerging Markets | +0.03% | |
| 3 | DEXC Dimensional - Emerging Markets ex China… | 0.08% | 33.00K | $264.2K | $322.2M | Emerging Markets | +0.16% | |
| 4 | DFEM Dimensional - Emerging Markets Core… | 0.07% | 853.70K | $6.5M | $9.55B | Emerging Markets | -0.02% | |
| 5 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 278.40K | $2.1M | $12.65B | Developed Markets | -0.29% |
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.