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
PTMTFPT ANTAM TBK0.0829/04/2026
CRHKFChina Resources Beer Holdings Company Limited0.0829/04/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT0.0829/04/2026
ASXASE Technology Holding Co Ltd0.0729/04/2026
HLTOFHellenic Telecommunications Organization S.A.0.0728/04/2026
WFWoori Financial Group0.0729/04/2026
YTLCFYTL Corp. Berhad0.0628/04/2026
MAXSFMaxis BHD0.0629/04/2026
AXXTFAxiata Group BHD0.0629/04/2026
UPBMFUnited Plantations Berhad0.0628/04/2026
DIGBFDigi.com Bhd0.0528/04/2026
BDMXFBudimex S A0.0529/04/2026
SDPNFSime Darby Plantation Berhad0.0528/04/2026
CCOZFChina Coal Energy Co., Ltd.0.0529/04/2026
GRKZFAllwyn AG0.0529/04/2026
AICAFAir China, Ltd.0.0529/04/2026
PNADFPetronas Gas Berhad0.0529/04/2026
SMEBFSime Darby Bhd0.0529/04/2026
BUHHFBumrungrad Hospital Public Co., Ltd.0.0528/04/2026
PBLOFPublic Bank Ltd0.0528/04/2026
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