經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (21.78%)

代號	名稱	佔比% ▼	持有日期
CHKIF	China Southern Airlines Co. Ltd.	0.05	29/04/2026
PHTCF	PLDT Inc.	0.05	29/04/2026
PWZYF	Powszechny Zaklad Ubezpieczen SA	0.05	29/04/2026
NSLYF	Nestle Malaysia BHD	0.05	29/04/2026
PPERF	PT Bank Mandiri Persero TBK	0.05	29/04/2026
GMBXF	Grupo Mexico S.A.B. de C.V.	0.04	29/04/2026
TCYMF	Tingyi Cayman Islands Holdings Corp.	0.04	29/04/2026
TTCIF	TITAN S A	0.04	29/04/2026
MDIYF	MR D I Y GROUP M BERHAD	0.04	29/04/2026
CHEAF	China Eastern Airlines Corp. Ltd.	0.04	29/04/2026
BPPPF	Bid Corp Ltd	0.04	29/04/2026
PPOKF	PT Charoen Pokphand Indonesia Tbk	0.04	29/04/2026
VALE	Vale SA	0.04	29/04/2026
PTXAF	PT XLSMART Telecom Sejahtera Tbk	0.03	28/04/2026
JDLGF	JD LOGISTICS INC.	0.03	28/04/2026
WSTTF	WESTPORTS HLDGS BHD	0.03	29/04/2026
SQM	Sociedad Quimica y Minera de Chile SA	0.03	29/04/2026
PSZKF	Powszechna Kasa Oszczednosci Bank Polski SA	0.03	29/04/2026
KLKBF	Kuala Lumpur Kepong Berhad	0.03	29/04/2026
WWNTF	Want Want China Holdings Ltd	0.03	29/04/2026

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