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Dimensional US High Profitability ETF

NYSEArca: DUHP · 即時價格 · USD
41.56
-0.52 (-1.24%)
收盤價: Sep 10, 2026, 7:50 PM

Dimensional US High Profitability ETF(DUHP)ETF 價格、持股與分析

買價0
市值不適用
AUM12.7B
資產淨值42.07
貝他值0.9
EPS (ttm)不適用
本益比(ttm)26.52
分享出去不適用
成立日期Feb 23, 2022
賣價41.98
成交量723,845
20 日平均成交量782,457
開盤價42.05
前收盤價42.08
當日區間41.85 - 42.06
52 週範圍35.69 - 42.90
持股不適用
總費用率0.20%

關於 DUHP

The Portfolio is designed to purchase a broad and diverse group of readily marketable securities of large U.S. companies that the Advisor determines to have high profitability relative to other U.S. large cap companies at the time of purchase. An equity issuer is considered to have high profitability because it has high earnings or profitsfrom operations in relation to its book value or assets.

資產類別 Equity
股票代號 DUHP
成立日期 Feb 23, 2022
交流 NYSEArca

十大持股 42.41 資產%

名稱代號重量
Nvidia CorpNVDA7.76%
Apple IncAAPL6.98%
Microsoft CorpMSFT5.4%
Eli Lilly And CoLLY4.46%
Visa Inc Class AV4.3%
Micron Technology In...MU3.47%
Meta Platforms Inc C...META3.25%
Mastercard Inc Class...MA2.43%
Caterpillar IncCAT2.21%
Lam Research CorpLRCX2.15%
查看更多持股

股利 股利殖利率 0.92%

前股利金額付款日期
Jun 23, 2026$0.0950不適用
Mar 24, 2026$0.0950不適用
Dec 16, 2025$0.0850不適用
Sep 23, 2025$0.1060不適用
Jun 24, 2025$0.1160不適用
股利完整歷史記錄
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