Dimensional Emerging Markets High Profitability ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.41
資產淨值: 35.05
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: 147  
0%
 
100%
     10大 (22.71%)
代號 名稱 佔比% 持有日期
BDMXFBudimex S A0.0727/02/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT0.0727/02/2026
MAXSFMaxis BHD0.0727/02/2026
WUXIFWuxi Apptec Co Ltd.0.0627/02/2026
JBFCFJollibee Foods Corp.0.0627/02/2026
ASXASE Technology Holding Co Ltd0.0627/02/2026
AXXTFAxiata Group BHD0.0627/02/2026
SMEBFSime Darby Bhd0.0627/02/2026
PNADFPetronas Gas Berhad0.0627/02/2026
PHTCFPLDT Inc.0.0627/02/2026
YTLCFYTL Corp. Berhad0.0627/02/2026
CHEAFChina Eastern Airlines Corp. Ltd.0.0627/02/2026
KUMBFKumba Iron Ore Ltd.0.0627/02/2026
BPPPFBid Corp Ltd0.0627/02/2026
GMBXFGrupo Mexico S.A.B. de C.V.0.0527/02/2026
SDPNFSime Darby Plantation Berhad0.0527/02/2026
UPBMFUnited Plantations Berhad0.0527/02/2026
PBLOFPublic Bank Ltd0.0527/02/2026
PWZYFPowszechny Zaklad Ubezpieczen SA0.0527/02/2026
BYDIFByd Electronic International Co Ltd.0.0527/02/2026
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