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
BZQIFBezeq The Israel Telecommunication Corp Ltd.0.1028/04/2026
AVVZFAvanza Bk Hldg AB0.1027/04/2026
GASNFNaturgy Energy Group SA0.0928/04/2026
ZSHOFZENSHO HLDGS CO LTD0.0928/04/2026
BNMDFBanca Mediolanum SPA0.0928/04/2026
TYHOFToyota Tsusho Corp.0.0927/04/2026
NURAFNomura Research Institute Ltd.0.0928/04/2026
AIBRFAIB Group PLC0.0927/04/2026
GILGildan Activewear0.0828/04/2026
GEAGFGEA Group AG0.0827/04/2026
HMRZFHennes & Mauritz AB0.0828/04/2026
GLPEFGalp Energia, SA0.0828/04/2026
HTCMFHitachi Construction Machinery Co., Ltd.0.0828/04/2026
JFROFJ. Front Retailing Co., Ltd.0.0828/04/2026
AAFRFAirtel Africa Plc0.0827/04/2026
OEZVFVerbund AG0.0828/04/2026
OUKPFMetso OYJ0.0828/04/2026
RCDTFRecordati Industria Chimica e Farmaceutica S.p.A.0.0828/04/2026
MAKSFMarks & Spencer Group Plc0.0828/04/2026
MNRHFMenorah Insurance Co., Ltd.0.0828/04/2026
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