Dimensional Emerging Markets High Profitability ETF
 
 
 
 
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
RMRHFRand Merchant Invt Hldgs Ltd.0.1227/02/2026
MYPRFMalaysia Airports Holdings BHD0.1231/01/2025
HRSHFHAIER SMART HOME CO LTD.0.1227/02/2026
PUTKFPT United Tractors0.1227/02/2026
MBAKFmBank SA0.1127/02/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.1127/02/2026
IPOAFIndustrias Penoles S.A. de C.V.0.1127/02/2026
DNOPFDINO POLSKA SA0.1027/02/2026
BCHBanco De Chile0.1027/02/2026
PPOEFPGE Polska Grupa Energetyczna SA0.1027/02/2026
PSSMFPRESS METAL BHD0.1027/02/2026
GPAGFGruma S.A.B. de CV0.1027/02/2026
CZAVFCeske Energeticke Zavody A.S.0.0927/02/2026
CIBGrupo Cibest SA0.0927/02/2026
PPERFPT Bank Mandiri Persero TBK0.0827/02/2026
MOHCFMotor Oil (Hellas) Corinth Refineries S.A.0.0827/02/2026
WWNTFWant Want China Holdings Ltd0.0827/02/2026
AICAFAir China, Ltd.0.0827/02/2026
WFWoori Financial Group0.0827/02/2026
CHKIFChina Southern Airlines Co. Ltd.0.0727/02/2026
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