經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Dimensional International High Profitability ETF

基本資料

種類:	ETF
費用比率%:	0.27
資產淨值:	33.33
成立日期:	23/03/2022

分析

市值分佈:

95.56%
大市值

0.60%
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： 07/03/2026 05:57)

總持有投資項目: 446

100%

10大 (19.45%)

代號	名稱	佔比% ▼	持有日期
OMVJF	OMV AG	0.12	27/02/2026
GSK	GSK plc	0.12	27/02/2026
SEIBF	Seibu Holdings Inc.	0.12	27/02/2026
YSHLF	Yangzijiang Shipbuilding Holdings, Ltd.	0.12	27/02/2026
ARLUF	Aristocrat Leisure Ltd.	0.12	27/02/2026
RBA	RB Global	0.12	27/02/2026
RCI	Rogers Communications	0.12	27/02/2026
SGGEF	Sage Group plc (The)	0.12	27/02/2026
TTRAF	Telstra Group Limited	0.12	27/02/2026
SITIF	SITC International Holdings Company, Ltd.	0.11	27/02/2026
USSJF	USS Co. Ltd.	0.11	27/02/2026
NSKFF	Kongsberg Gruppen ASA	0.11	27/02/2026
CPBLF	ALS Ltd.	0.11	27/02/2026
NXSNF	NEXT VISION STABILIZED SYS	0.11	27/02/2026
JBHIF	JB Hi-Fi Limited	0.11	27/02/2026
FBKIF	First International Bank of Israel	0.11	27/02/2026
DITTF	Daito Trust Construction Co.	0.11	27/02/2026
SNROF	Sanrio Co. Ltd.	0.11	27/02/2026
OLCLF	Oriental Land Co., Ltd.	0.11	27/02/2026
KOKSF	KOKUSAI ELECTRIC CORP.	0.11	27/02/2026

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