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
GPAEFGrupo Aeroportuario del Pacifico S.A.B. de CV0.0329/04/2026
ABEVAmbev SA0.0329/04/2026
PSKOFORLEN SA0.0329/04/2026
COLZFCoca Cola Icecek Sanayi As0.0328/04/2026
BDVSFBidvest Group Ltd.0.0229/04/2026
TKGBFTurkiye Garanti Bankasi A.S.0.0229/04/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.0229/04/2026
BSMAFBursa Malaysia Bhd0.0229/04/2026
TRKNFTurk Telekomunikasyon0.0228/04/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0229/04/2026
TAVHFTav Havalimanlari Holding AS0.0228/04/2026
PHIPLDT0.0229/04/2026
RGEDFGedeon Richter Ltd0.0228/04/2026
RDYDr. Reddy's Laboratories Ltd0.0129/04/2026
ZHAOFZhaojin Mining Industry Co Ltd.0.0129/04/2026
KUMBFKumba Iron Ore Ltd.0.0129/04/2026
GMALFGenting Malaysia Berhad0.0129/04/2026
PHPMFPHILIP MORRIS CR AS0.0128/04/2026
BDOUFBDO Unibank Inc.0.0129/04/2026
MBRFYMarfrig Global Foods SA0.0129/04/2026
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