Dimensional Emerging Markets High Profitability ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
ZHAOFZhaojin Mining Industry Co Ltd.0.0231/07/2026
BSMAFBursa Malaysia Bhd0.0231/08/2026
TAVHFTav Havalimanlari Holding AS0.0231/07/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0228/07/2026
GPAEFGrupo Aeroportuario del Pacifico S.A.B. de CV0.0131/08/2026
PTGIFPT Medco Energi Internasional TBK0.0131/08/2026
TRKNFTurk Telekomunikasyon0.0131/07/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.0131/07/2026
BDOUFBDO Unibank Inc.0.0131/07/2026
UGPUltrapar Participacoes SA0.0131/07/2026
PPOKFPT Charoen Pokphand Indonesia Tbk0.0131/08/2026
SNPTFSunny Optical Technology (Group) Co Ltd0.0131/07/2026
GTMEFGlobe Telecom, Inc.0.0131/08/2026
AKO.BEmbotelladora Andina SA0.0131/07/2026
MBRFYMarfrig Global Foods SA0.0131/07/2026
GMYYFMONETA MONEY BK0.00531/08/2026
HTHTH World Group Limited0.00331/08/2026
TAWUFThai Airways International Public Co., Ltd.0.00331/07/2026
TAPGFTRIPUTRA AGRO PERSADA TBK PT0.00331/08/2026
BMBRFBIM Birlesik Magazalar A.S.0.00231/08/2026
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