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
EBKOFErste Group Bank AG0.0130/06/2026
JAIRFJapan Airport Terminal0.0128/07/2026
YACAFYancoal Australia Ltd0.0130/06/2026
ABLZFABB Ltd.0.0128/07/2026
CELJFCellcom Israel, Ltd.0.0130/06/2026
BPERFBanca Popolare Dell Emilia Romagna Scare AZ0.0128/07/2026
RKLIFRentokil Initial Plc0.0130/06/2026
HLTEFHilan Tech Ltd.0.0130/06/2026
EQNREquinor ASA0.0130/06/2026
RTLLFRational AG0.0130/06/2026
BBVABanco Bilbao Vizcaya Argentaria SA0.0130/06/2026
BUDAnheuser-Busch INBEV SA/NV0.0128/07/2026
CPYYFCentrica Plc0.0128/07/2026
PCWLFPCCW Limited0.00430/06/2026
NTOIFNeste OYJ0.00430/06/2026
MICCThe Magnum Ice Cream Company NV0.00428/07/2026
BWAGFBAWAG Group AG0.00330/06/2026
KKOYFKesko OY0.00328/07/2026
IFMNFDENTSU SOKEN INC.0.00330/06/2026
AGRUFAF Gruppen ASA0.00328/07/2026
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