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  
0%
 
100%
     10大 (19.45%)
代號 名稱 佔比% 持有日期
KNAMFKONAMI GROUP CORP.0.1127/02/2026
ZSHOFZENSHO HLDGS CO LTD0.1027/02/2026
HOCFFHochtief AG0.1027/02/2026
NNCHFNissan Chemical Corporation0.1027/02/2026
ERFSFEurofins Scientific Nante0.1027/02/2026
HTCMFHitachi Construction Machinery Co., Ltd.0.1027/02/2026
TYHOFToyota Tsusho Corp.0.1027/02/2026
RPGRFREA Group Ltd0.1027/02/2026
KEYUFKeyera Corp.0.1027/02/2026
MDNDFMcDonalds Hldgs Co Japan Ltd.0.1027/02/2026
HMRZFHennes & Mauritz AB0.1027/02/2026
THNOFTechnology One, Ltd.0.1027/02/2026
AHICFAsahi Intec Co., Ltd.0.0927/02/2026
GIBCGI0.0927/02/2026
GEAGFGEA Group AG0.0927/02/2026
TLSNFTelia Company AB0.0927/02/2026
NURAFNomura Research Institute Ltd.0.0927/02/2026
MAKSFMarks & Spencer Group Plc0.0927/02/2026
MBGAFMercedes Benz Group AG0.0927/02/2026
CHEOFCochLear Ltd.0.0927/02/2026
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