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Dimensional Emerging Mark... (DEHP)
NYSEArca: DEHP
· リアルタイム株価 · USD
41.22
+0.28 (0.68%)
終値時点： Aug 21, 2026, 7:58 PM
Dimensional Emerging Markets High Profitability ETF（DEHP）ETFの価格・保有銘柄・分析
0.68% (1D)
データがありません
| 買気配 | 37.33 |
| 時価総額 | n/a |
| 純資産総額 | 420.24M |
| 基準価額 | 41.21 |
| ベータ | 1.17 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.09 |
| 発行済口数 | n/a |
| 設定日 | Apr 26, 2022 |
| 売気配 | 41.84 |
| 出来高 | 27,592 |
| 平均出来高（20日） | 41,017 |
| 始値 | 41.42 |
| 前日終値 | 40.94 |
| 日中値幅 | 41.18 - 41.35 |
| 52週の値幅 | 28.77 - 45.13 |
| 組入銘柄 | n/a |
| 経費率 | 0.41% |
DEHPについて
The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development).
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 43.82% |
| Communication Services | 12.80% |
| Industrials | 9.87% |
| Consumer Cyclical | 8.70% |
| Basic Materials | 7.27% |
上位10銘柄 純資産の36.78%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Sk Hynix Inc | 000660.KS | 10.74% |
| Taiwan Semiconductor... | 2330.TW | 8.85% |
| Tencent Holdings Ltd | 0700.HK | 4.91% |
| Samsung Electronics ... | SMSN | 3.30% |
| Mediatek Inc | 2454.TW | 2.43% |
| Ase Technology Holdi... | 3711.TW | 2.03% |
| Delta Electronics In... | 2308.TW | 1.20% |
| Netease Inc Adr | NTES | 1.12% |
| Lenovo Group Ltd | 0992.HK | 1.11% |
| Zijin Mining Group C... | 02899 | 1.09% |
分配金 分配金利回り 1.36%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 23, 2026 | $0.1890 | n/a |
| Mar 24, 2026 | $0.0480 | n/a |
| Dec 16, 2025 | $0.0880 | n/a |
| Sep 23, 2025 | $0.2340 | n/a |
| Jun 24, 2025 | $0.2060 | n/a |