Dimensional Emerging Markets High Profitability ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.41
資產淨值: 39.65
成立日期: 26/04/2022
 
分析
市值分佈:
35.04%
大市值
0.70%
中市值
0.06%
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: 02/05/2026 06:09) 總持有投資項目: 157  
0%
 
100%
     10大 (21.78%)
代號 名稱 佔比% 持有日期
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.2129/04/2026
ICTEFInternational Container Terminal Services, Inc.0.2029/04/2026
AUAngloGold Ashanti plc0.2029/04/2026
PBRPetroleo Brasileiro S.A. Petrobras0.1929/04/2026
WUXIFWuxi Apptec Co Ltd.0.1928/04/2026
CUAEFChina Shenhua Energy Co., Ltd.0.1929/04/2026
INFYInfosys Limited0.1828/04/2026
LPGDFLPP SA0.1629/04/2026
ASRGrupo Aeroportuario del Sureste SA0.1629/04/2026
AMXOFAmerica Movil S.A.B. de CV0.1629/04/2026
BKPKFBank Polska Kasa Opieki0.1529/04/2026
MMLTFMMG Ltd0.1529/04/2026
SUZSuzano SA0.1329/04/2026
CJEWFChow Tai Fook Jewellery Group Limited0.1329/04/2026
PXEUFPTT Exploration & Production Public Co., Ltd.0.1228/04/2026
TIMBTIM SA0.1229/04/2026
MBAKFmBank SA0.1229/04/2026
MYPRFMalaysia Airports Holdings BHD0.1231/01/2025
PUTKFPT United Tractors0.1129/04/2026
LTMLATAM Airlines Group S.A.0.1129/04/2026
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