Dimensional Emerging Markets High Profitability ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.41
資產淨值: 35.32
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: 148  
0%
 
100%
     10大 (22.71%)
代號 名稱 佔比% ▼ 持有日期
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.2227/02/2026
ICTEFInternational Container Terminal Services, Inc.0.2127/02/2026
ASRGrupo Aeroportuario del Sureste SA0.2027/02/2026
BUHHFBumrungrad Hospital Public Co., Ltd.0.1927/02/2026
SUZSuzano SA0.1827/02/2026
CUAEFChina Shenhua Energy Co., Ltd.0.1827/02/2026
CJEWFChow Tai Fook Jewellery Group Limited0.1627/02/2026
AMXOFAmerica Movil S.A.B. de CV0.1627/02/2026
BKPKFBank Polska Kasa Opieki0.1627/02/2026
LPGDFLPP SA0.1627/02/2026
PXEUFPTT Exploration & Production Public Co., Ltd.0.1627/02/2026
PBRPetroleo Brasileiro S.A. Petrobras0.1527/02/2026
LTMLATAM Airlines Group S.A.0.1427/02/2026
TIMBTIM SA0.1427/02/2026
HMYHarmony Gold Mining Company Limited0.1327/02/2026
MINOFMinor International Public Co., Ltd.0.1327/02/2026
CCKRFClicks Group Ltd0.1327/02/2026
SDGMFShandong Gold Mining Co., Ltd.0.1327/02/2026
CRHKFChina Resources Beer Holdings Company Limited0.1227/02/2026
BSACBanco Santander-Chile0.1227/02/2026
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