Dimensional Emerging Markets High Profitability ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.41
資產淨值: 35.05
成立日期: 26/04/2022
 
分析
市值分佈:
37.03%
大市值
0.71%
中市值
0.05%
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: 07/03/2026 05:57) 總持有投資項目: 147  
0%
 
100%
     10大 (22.71%)
代號 名稱 佔比% 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.8.2527/02/2026
TCTZFTencent Holding Ltd.3.9327/02/2026
SSNHZSamsung Electronics Co., Ltd.3.1127/02/2026
ZIJMFZijin Mining Group Company Ltd.1.6227/02/2026
PDDPDD Holdings1.5127/02/2026
KUASFKUAISHOU TECHNOLOGY1.0427/02/2026
GFIGold Fields Ltd1.0027/02/2026
YUMCYum China Holdings0.8327/02/2026
BYDDFBYD Co., Ltd.0.7427/02/2026
CHHQFChina Hongqiao Group Limited0.6727/02/2026
PCCYFPetroChina Co., Ltd.0.6327/02/2026
CMCLFCMOC GROUP LTD0.5627/02/2026
SSNLFSamsung Electronics Co., Ltd.0.5527/02/2026
MPNGFMEITUAN0.5527/02/2026
UMCUnited Microelectronic Corp0.5327/02/2026
ANPDFAnta Sports Products Ltd.0.5327/02/2026
LNVGFLenovo Group Ltd.0.4927/02/2026
SBSWD/B/A Sibanye-Stillwater Limited0.4827/02/2026
MTNOFMTN Group Ltd.0.4727/02/2026
NETTFNetEase, Inc.0.4627/02/2026
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