Dimensional Emerging Markets High Profitability ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.41
資產淨值: 40.53
成立日期: 26/04/2022
 
分析
市值分佈:
22.53%
大市值
0.64%
中市值
--
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: 01/08/2026 05:22) 總持有投資項目: 78  
0%
 
100%
     10大 (20.41%)
代號 名稱 佔比% 持有日期
ALEGFALLEGRO EU SA0.2228/07/2026
PBRPetroleo Brasileiro S.A. Petrobras0.2128/07/2026
AVIZFAdvanced Info Service Public Co., Ltd.0.2130/06/2026
CHPXFChina Pacific Insurance Group Co Ltd0.1928/07/2026
ALMMFAluminum Corporation of China Ltd.0.1630/06/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.1430/06/2026
AMXOFAmerica Movil S.A.B. de CV0.1430/06/2026
ASRGrupo Aeroportuario del Sureste SA0.1328/07/2026
CIBGrupo Cibest SA0.1228/07/2026
PBCRFPT Bank Central Asia0.1228/07/2026
BSACBanco Santander - Chile0.1030/06/2026
RMRHFRand Merchant Invt Hldgs Ltd.0.1028/07/2026
TIMBTIM SA0.0929/07/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.0929/07/2026
BCHBanco De Chile0.0928/07/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT0.0828/07/2026
SUZSuzano SA0.0830/06/2026
ASXASE Technology Holding Co Ltd0.0829/07/2026
WFWoori Financial Group0.0628/07/2026
MAXSFMaxis BHD0.0628/07/2026
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