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
PSSMFPRESS METAL BHD0.1129/04/2026
BSACBanco Santander - Chile0.1129/04/2026
RMRHFRand Merchant Invt Hldgs Ltd.0.1029/04/2026
HMYHarmony Gold Mining Company Limited0.1031/03/2026
CIMDFCIMB Group Holdings BHD0.1029/04/2026
KCDMFKimberly-Clark de Mexico, S.A.B de C.V.0.0929/04/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.0929/04/2026
SDGMFShandong Gold Mining Co., Ltd.0.0929/04/2026
CZAVFCeske Energeticke Zavody A.S.0.0929/04/2026
PPOEFPGE Polska Grupa Energetyczna SA0.0929/04/2026
GPAGFGruma S.A.B. de CV0.0928/04/2026
MOHCFMotor Oil (Hellas) Corinth Refineries S.A.0.0929/04/2026
CIBGrupo Cibest SA0.0929/04/2026
CCKRFClicks Group Ltd0.0929/04/2026
BCHBanco De Chile0.0929/04/2026
MINOFMinor International Public Co., Ltd.0.0828/04/2026
ALEGFALLEGRO EU SA0.0829/04/2026
DNOPFDINO POLSKA SA0.0828/04/2026
IPOAFIndustrias Penoles S.A. de C.V.0.0829/04/2026
VIPSVipshop Holdings Limited0.0829/04/2026
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