Dimensional Emerging Markets High Profitability ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.41
資產淨值: 41.84
成立日期: 26/04/2022
 
分析
市值分佈:
36.03%
大市值
0.65%
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: 19/09/2026 05:39) 總持有投資項目: 104  
0%
 
100%
     10大 (23.27%)
代號 名稱 佔比% ▼ 持有日期
PNADFPetronas Gas Berhad0.0531/07/2026
TTCIFTITAN S A0.0531/08/2026
AICAFAir China, Ltd.0.0431/07/2026
PBLOFPublic Bank Ltd0.0431/08/2026
DIGBFDigi.com Bhd0.0431/08/2026
PSKOFORLEN SA0.0431/08/2026
CHKIFChina Southern Airlines Co. Ltd.0.0431/07/2026
SDGMFShandong Gold Mining Co., Ltd.0.0431/07/2026
BPPPFBid Corp Ltd0.0431/08/2026
VIPSVipshop Holdings Limited0.0431/07/2026
CHEAFChina Eastern Airlines Corp. Ltd.0.0331/07/2026
NSLYFNestle Malaysia BHD0.0331/08/2026
ABEVAmbev SA0.0331/08/2026
PTXAFPT XLSMART Telecom Sejahtera Tbk0.0331/07/2026
PPERFPT Bank Mandiri Persero TBK0.0331/07/2026
AXXTFAxiata Group BHD0.0231/08/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.0231/07/2026
HRSHFHAIER SMART HOME CO LTD.0.0231/07/2026
TKGBFTurkiye Garanti Bankasi A.S.0.0231/07/2026
PSBAFPT Sumber Alfaria Trijaya TBK0.0231/07/2026
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