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
GMBXFGrupo Mexico S.A.B. de C.V.0.0628/07/2026
BDMXFBudimex S A0.0530/06/2026
GRKZFAllwyn AG0.0530/06/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.0530/06/2026
HDALFHaidilao International Hldg Ltd0.0528/07/2026
TTCIFTITAN S A0.0528/07/2026
SMEBFSime Darby Bhd0.0430/06/2026
PWZYFPowszechny Zaklad Ubezpieczen SA0.0430/06/2026
AICAFAir China, Ltd.0.0430/06/2026
BPPPFBid Corp Ltd0.0428/07/2026
CCOZFChina Coal Energy Co., Ltd.0.0428/07/2026
PHTCFPLDT Inc.0.0428/07/2026
MDIYFMR D I Y GROUP M BERHAD0.0428/07/2026
NSLYFNestle Malaysia BHD0.0430/06/2026
CCKRFClicks Group Ltd0.0428/07/2026
WSTTFWESTPORTS HLDGS BHD0.0330/06/2026
SQMSociedad Quimica y Minera de Chile SA0.0228/07/2026
MINOFMinor International Public Co., Ltd.0.0230/06/2026
PSKOFORLEN SA0.0230/06/2026
TKGBFTurkiye Garanti Bankasi A.S.0.0230/06/2026
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