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
OUKPFMetso OYJ0.0827/02/2026
JPNRFJapan Airlines Co Ltd JAL0.0827/02/2026
AAFRFAirtel Africa Plc0.0827/02/2026
RCDTFRecordati Industria Chimica e Farmaceutica S.p.A.0.0827/02/2026
TEVJFTeva Pharmaceutical Industries Ltd.0.0827/02/2026
PGPEFPublicis Groupe S.A.0.0827/02/2026
IITSFIntesa Sanpaolo S.p.A.0.0827/02/2026
SEMHFSiemens Healthineers AG0.0727/02/2026
AKRBFAker BP Asa0.0727/02/2026
RHHBFRoche Holding Ltd0.0727/02/2026
PMCUFPro Medicus, Ltd.0.0727/02/2026
MONOFMonotaro Co., Ltd.0.0727/02/2026
GSISFGenesis Minerals Limited0.0727/02/2026
YOKEFYokogawa Electric Co.0.0727/02/2026
PBAPEMBINA PIPELINE Corp0.0727/02/2026
OEZVFVerbund AG0.0727/02/2026
CDNAFCanadian Tire Corp. Ltd.0.0727/02/2026
SNGNFSingapore Telecommunications Ltd.0.0727/02/2026
BYCRFBaycurrent Consulting Inc.0.0727/02/2026
TMICFTrend Micro Inc.0.0727/02/2026
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