經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (19.45%)

代號	名稱	佔比% ▼	持有日期
TKSNF	Takasago Thermal Engine Co. Ltd.	0.04	27/02/2026
TELNF	Telenor ASA	0.04	27/02/2026
MAURF	Marui Group Co., Ltd.	0.04	27/02/2026
BZLFF	Bunzl plc	0.04	27/02/2026
NHOLF	Sompo Hldgs Inc	0.04	27/02/2026
NTULF	Nihon Unisys, Ltd.	0.04	27/02/2026
QBCAF	Quebecor Inc.	0.03	27/02/2026
IAG	IAMGold Corp	0.03	27/02/2026
VOLAF	Volvo AB	0.03	27/02/2026
JHIUF	James Hardie Industries plc	0.03	27/02/2026
TSUSF	Tsuruha Holdings, Inc.	0.03	27/02/2026
XROLF	Xero Ltd.	0.03	27/02/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.03	27/02/2026
MFGHF	Mainfreight Ltd.	0.03	27/02/2026
PZZPF	Paz Oil Co., Ltd.	0.03	27/02/2026
ORGJF	Organo Corp.	0.03	27/02/2026
IIJIF	Internet Initiative Japan, Inc.	0.03	27/02/2026
CSMYF	Cosmos Pharmaceutical Corp.	0.03	27/02/2026
COENF	Contact Energy Ltd.	0.03	27/02/2026
LUNMF	Lundin Mining Corp.	0.03	27/02/2026

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