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
ARYTFAryt Industries, Ltd.0.00230/06/2026
NCHEFNichirei Corp0.00230/06/2026
SCHYFSands China Ltd0.00230/06/2026
SFGYYSony Financial Group Inc.0.00230/06/2026
RMSYFRamsay Health Care Ltd.0.00230/06/2026
PNOCFPenta Ocean Construction Company0.00130/06/2026
KURRFKuraray Co.0.00128/07/2026
RSTRFRestaurant Brands International Limited Partnership0.00130/06/2026
ERICEricsson0.00130/06/2026
MCHVFMGM China Holdings, Ltd.0.00128/07/2026
DCNSFDAIICHI LIFE GROUP INC.0.00128/07/2026
RLEVFRami Levi Chain Stores Hashikma Marketing 2006 Ltd.0.000528/07/2026
BLMIFBank Leumi Le Israel0.000430/06/2026
ACOPFA2 Milk Co Ltd.0.000430/06/2026
SOBOSouth Bow Corp0.000428/07/2026
MNGPFMan Group Plc0.000228/07/2026
ATAZFAtea ASA0.000228/07/2026
SUNCSunocoCorp LLC0.000130/06/2026
FORTYFormula Systems (1985) Ltd0.0000330/06/2026
RNECFRenesas Electronics Corp<0.000001%28/07/2026
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