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:	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

100%

10大 (22.71%)

代號	名稱	佔比% ▼	持有日期
NSLYF	Nestle Malaysia BHD	0.05	27/02/2026
GCHEF	Grupo Comercial Chedrui SAB de CV	0.05	27/02/2026
CCOZF	China Coal Energy Co., Ltd.	0.05	27/02/2026
TTCIF	TITAN S A	0.05	27/02/2026
DIGBF	Digi.com Bhd	0.05	27/02/2026
TCYMF	Tingyi Cayman Islands Holdings Corp.	0.04	27/02/2026
MDIYF	MR D I Y GROUP M BERHAD	0.04	27/02/2026
PTXAF	PT XLSMART Telecom Sejahtera Tbk	0.04	27/02/2026
VALE	Vale SA	0.04	27/02/2026
WSTTF	WESTPORTS HLDGS BHD	0.04	27/02/2026
MMLTF	MMG Ltd	0.04	27/02/2026
ABEV	Ambev SA	0.03	27/02/2026
BDOUF	BDO Unibank Inc.	0.03	27/02/2026
PSZKF	Powszechna Kasa Oszczednosci Bank Polski SA	0.03	27/02/2026
GPAEF	Grupo Aeroportuario del Pacifico S.A.B. de CV	0.03	27/02/2026
GTMEF	Globe Telecom, Inc.	0.03	27/02/2026
TKGBF	Turkiye Garanti Bankasi A.S.	0.03	27/02/2026
BDVSF	Bidvest Group Ltd.	0.03	27/02/2026
SQM	Sociedad Quimica y Minera de Chile SA	0.03	27/02/2026
COLZF	Coca Cola Icecek Sanayi As	0.03	27/02/2026

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