Dimensional International High Profitability ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.27
資產淨值: 33.50
成立日期: 23/03/2022
 
分析
市值分佈:
95.33%
大市值
0.67%
中市值
0.09%
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: 465  
0%
 
100%
     10大 (18.05%)
代號 名稱 佔比% 持有日期
SINGFSingapore Airlines Ltd.0.1528/04/2026
CNSWFConstellation Software, Inc.0.1527/04/2026
NPEHFNIPPON EXPRESS HLDGS INC.0.1528/04/2026
DTGHFDAIMLER TRUCK HLDG AG0.1428/04/2026
SBHGFSBI Holdings, Inc.0.1428/04/2026
CCOEFCapcom Co. Ltd0.1428/04/2026
IAUGFInsurance Australia Group Ltd.0.1428/04/2026
KNBHFKnorr Bremse Ag0.1428/04/2026
AGIAlamos Gold0.1428/04/2026
RKUNFRakuten Group Inc.0.1428/04/2026
IAFNFIA FINL CORP INC.0.1428/04/2026
NESRFNorthern Star Resources Ltd0.1428/04/2026
HKTTFHkt Trust and Hkt Ltd0.1427/04/2026
SNGNFSingapore Telecommunications Ltd.0.1428/04/2026
OCPNFOlympus Corp.0.1428/04/2026
CCHBFCOCA COLA HBC LTD0.1428/04/2026
OMVJFOMV AG0.1328/04/2026
WOLTFWolters Kluwer N.V.0.1327/04/2026
CTTAFContinental AG0.1328/04/2026
TYNPFNippon Sanso Holdings Corp.0.1328/04/2026
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