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
CHRUFCHORUS LTD.0.0327/02/2026
ELALFEL AL Israel Airlines Ltd.0.0327/02/2026
SDGCFSundrug Co., Ltd.0.0327/02/2026
SPASFSATS Ltd.0.0327/02/2026
HWDJFHowden Joinery Group Plc0.0327/02/2026
HOEGFHOEGH AUTOLINER ASA0.0327/02/2026
GMYTFGMO Payment Gateway, Inc.0.0327/02/2026
PTNRFPartner Communications Company Ltd.0.0327/02/2026
MCVEFMedicover AB0.0327/02/2026
OCLCFOracle Corp.0.0327/02/2026
CMCanadian Imperial Bank of Commerce0.0327/02/2026
CTXAFAmpol Ltd.0.0327/02/2026
FATLFFattal Holdings (1998) Ltd.0.0227/02/2026
EBKOFErste Group Bank AG0.0227/02/2026
VLKAFVolkswagen AG0.0227/02/2026
AEOXFAeroports de Paris ADP0.0227/02/2026
DRPRFDR ING H C F PORSCHE AG0.0227/02/2026
SGLJFStrauss Group Ltd.0.0227/02/2026
DEXCFDEXERIALS CORPORATION0.0227/02/2026
CPYYFCentrica Plc0.0227/02/2026
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