經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (22.71%)

代號	名稱	佔比% ▼	持有日期
NTES	NetEase	0.45	27/02/2026
PBCRF	PT Bank Central Asia	0.43	27/02/2026
ZTOEF	ZTO Express (Cayman) Inc.	0.41	27/02/2026
NNFSF	NONGFU SPRING CO LTD.	0.40	27/02/2026
HGMCF	Harmony Gold Mining Company Ltd.	0.39	27/02/2026
ALMMF	Aluminum Corporation of China Ltd.	0.36	27/02/2026
WICOF	Wistron Corp.	0.35	27/02/2026
CHWRF	China Tower Corporation Limited	0.34	27/02/2026
AMX	America Movil, S.A.B. de C.V.	0.31	27/02/2026
SRHGF	Shoprite Holdings Ltd.	0.30	27/02/2026
AU	AngloGold Ashanti plc	0.30	27/02/2026
OTPBF	OTP Bank Ltd.	0.29	27/02/2026
CHPXF	China Pacific Insurance Group Co Ltd	0.28	27/02/2026
CKHGF	Capitec Bank Holdings, Ltd.	0.27	27/02/2026
WMMVF	Wal-Mart De Mexico S.A.B. de C.V.	0.27	27/02/2026
PAC	Grupo Aeroportuario del Pacifico SAB de CV Amer Dep Shares (each rep 10 Ser B shares)	0.25	27/02/2026
VODAF	Vodacom Group Ltd.	0.25	27/02/2026
FIGIF	Fuyao Glass Ind Group Co	0.25	27/02/2026
INFY	Infosys Limited	0.24	27/02/2026
PBR.A	Petroleo Brasileiro S.A. Petrobras	0.22	27/02/2026

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