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
JAIRFJapan Airport Terminal0.0227/02/2026
MAWAFMARUWA CO LTD.0.0227/02/2026
EPIPFEpiroc Aktiebolag0.0227/02/2026
APEAFEAGERS AUTOMOTIVE LTD.0.0227/02/2026
NZTCFSpark New Zealand Limited0.0227/02/2026
NCHEFNichirei Corp0.0227/02/2026
IPSEFIpsen S.A.0.0227/02/2026
EIPAFENI S.p.A.0.0227/02/2026
AWTRFAir Water, Inc.0.0227/02/2026
BAMXFBayerische Motoren Werke AG0.0227/02/2026
MTAVFMEITAV INVTS HSE LTD.0.0227/02/2026
BRCTFBIOARCTIC AB0.0227/02/2026
HAFNHafnia Limited0.0227/02/2026
NEMTFNemetschek AG0.0227/02/2026
KKKUFKakaku.com, Inc.0.0227/02/2026
IDKOFIdemitsu Kosan Co., Ltd.0.0227/02/2026
BTSEFBet Shemesh Engines Holdings 1997 Ltd.0.0227/02/2026
EVGGFEvolution AB0.0227/02/2026
QUBSFQantas Airways Ltd.0.0227/02/2026
TOKCFTokyo Ohka Kogyo Co., Ltd.0.0227/02/2026
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