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
TEVJFTeva Pharmaceutical Industries Ltd.0.0828/04/2026
MBGAFMercedes Benz Group AG0.0828/04/2026
PBAPEMBINA PIPELINE Corp0.0728/04/2026
AXFOFAxfood AB0.0728/04/2026
IITSFIntesa Sanpaolo S.p.A.0.0727/04/2026
FSPKFFisher & Paykel Healthcare Corp. Ltd.0.0728/04/2026
TTUUFTokyu Fudosan Holdings Corp0.0728/04/2026
CDNAFCanadian Tire Corp. Ltd.0.0727/04/2026
BKIMFBankinter, S.A.0.0728/04/2026
SCRPFSembCorp Industries Ltd.0.0728/04/2026
GSISFGenesis Minerals Limited0.0728/04/2026
SVNWFSGH LTD.0.0728/04/2026
ELEEFElement Fleet Mgmt Corp.0.0728/04/2026
LOIMFLoomis AB0.0727/04/2026
OSUKFOtsuka Corp.0.0728/04/2026
MZTFFMizrahi Tefahot Bank Ltd.0.0728/04/2026
OLCLFOriental Land Co., Ltd.0.0727/04/2026
GIBCGI0.0727/04/2026
SGHHFSG Hldgs Co Ltd.0.0728/04/2026
KBSTFKobe Steel, Ltd.0.0728/04/2026
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