Dimensional International High Profitability ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.27
資產淨值: 35.14
成立日期: 23/03/2022
 
分析
市值分佈:
62.78%
大市值
0.42%
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: 01/08/2026 05:21) 總持有投資項目: 280  
0%
 
100%
     10大 (17.46%)
代號 名稱 佔比% 持有日期
OCLCFOracle Corp.0.0330/06/2026
YZZKFYamazaki Baking Co. Ltd.0.0330/06/2026
MFGHFMainfreight Ltd.0.0330/06/2026
PTNRFPartner Communications Company Ltd.0.0330/06/2026
APEAFEAGERS AUTOMOTIVE LTD.0.0330/06/2026
DLKGFDelek Group Ltd.0.0330/06/2026
SKXJFSankyo Co. Ltd.0.0330/06/2026
RCIAFRogers Communications, Inc.0.0230/06/2026
MTAVFMEITAV INVTS HSE LTD.0.0230/06/2026
NSKFFKongsberg Gruppen ASA0.0230/06/2026
BRCTFBIOARCTIC AB0.0228/07/2026
CSMYFCosmos Pharmaceutical Corp.0.0230/06/2026
SDGCFSundrug Co., Ltd.0.0230/06/2026
NTULFNihon Unisys, Ltd.0.0230/06/2026
PNDZFPandora A/S0.0230/06/2026
ETRZFElectra Israel Ltd.0.0230/06/2026
BTSEFBet Shemesh Engines Holdings 1997 Ltd.0.0230/06/2026
VLKAFVolkswagen AG0.0228/07/2026
MRCIFMercari Inc.0.0130/06/2026
RMTHFMATRIX IT LTD.0.0130/06/2026
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