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
SNWAFSANWA HOLDINGS CORP0.0627/04/2026
RHHBFRoche Holding Ltd0.0628/04/2026
SEMHFSiemens Healthineers AG0.0627/04/2026
YOKEFYokogawa Electric Co.0.0628/04/2026
TNXXFTalanx AG0.0628/04/2026
DLKGFDelek Group Ltd.0.0628/04/2026
BYCRFBaycurrent Consulting Inc.0.0628/04/2026
TVAVFTel Aviv Stock Exchange Ltd.0.0628/04/2026
TEMPFPersol Holdings Co Ltd0.0628/04/2026
SHUFFShufersal Ltd.0.0628/04/2026
JPNRFJapan Airlines Co Ltd JAL0.0628/04/2026
TISNFTIS INC.0.0628/04/2026
ACXIFAcciona S.A.0.0628/04/2026
IAGIAMGold Corp0.0527/04/2026
CEHCFCosmo Energy Hldgs Co Ltd0.0528/04/2026
WAWIFWallenius Wilhelmsen ASA0.0528/04/2026
MALRFMineral Resources Ltd.0.0527/04/2026
CPCAFCathay Pacific Airways, Ltd.0.0528/04/2026
TOTTFTOYO TIRE CORP.0.0527/04/2026
WHITFWhitehaven Coal Ltd,0.0528/04/2026
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