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
BKIMFBankinter, S.A.0.0727/02/2026
ELEEFElement Fleet Mgmt Corp.0.0727/02/2026
IMIAFIMI plc0.0727/02/2026
RCIAFRogers Communications, Inc.0.0727/02/2026
ATDRFAutotrader Group plc0.0727/02/2026
GLPEFGalp Energia, SA0.0727/02/2026
TEMPFPersol Holdings Co Ltd0.0727/02/2026
SGHHFSG Hldgs Co Ltd.0.0727/02/2026
MNRHFMenorah Insurance Co., Ltd.0.0627/02/2026
CEHCFCosmo Energy Hldgs Co Ltd0.0627/02/2026
SCRPFSembCorp Industries Ltd.0.0627/02/2026
UNLYFUnilever, PLC0.0627/02/2026
CPCAFCathay Pacific Airways, Ltd.0.0627/02/2026
TOTTFTOYO TIRE CORP.0.0627/02/2026
MZTFFMizrahi Tefahot Bank Ltd.0.0627/02/2026
TTUUFTokyu Fudosan Holdings Corp0.0627/02/2026
TNXXFTalanx AG0.0627/02/2026
WAWIFWallenius Wilhelmsen ASA0.0627/02/2026
DLKGFDelek Group Ltd.0.0627/02/2026
DGEAFDiageo plc0.0527/02/2026
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