Dimensional International High Profitability ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.27
資產淨值: 33.10
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
OPPPFOPEN HSE GROUP CO LTD0.0527/02/2026
SGIPFSUGI HLDGS CO LTD0.0527/02/2026
TVAVFTel Aviv Stock Exchange Ltd.0.0527/02/2026
SHUFFShufersal Ltd.0.0527/02/2026
PNDZFPandora A/S0.0527/02/2026
LOIMFLoomis AB0.0527/02/2026
SONYSony Group Corporation0.0527/02/2026
EPIAFEpiroc Aktiebolag0.0527/02/2026
MNBEFMinebea Mitsumi Inc.0.0527/02/2026
PRDSFPrada Spa0.0527/02/2026
EDVGFENDEAVOUR GROUP LTD.0.0527/02/2026
SATLFZozo Inc.0.0527/02/2026
PSKRFProtector Forsikring ASA0.0527/02/2026
CUKCarnival Plc0.0427/02/2026
WHITFWhitehaven Coal Ltd,0.0427/02/2026
NTIOFNational Bank of Canada0.0427/02/2026
VDEKFVeidekke ASA0.0427/02/2026
CRNLFCAPRICORN METALS LTD.0.0427/02/2026
SMFRFSumitomo Forestry Co., Ltd.0.0427/02/2026
RYRoyal Bank of Canada0.0427/02/2026
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