Dimensional International High Profitability ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.27
資產淨值: 33.50
成立日期: 23/03/2022
 
分析
市值分佈:
95.33%
大市值
0.67%
中市值
0.09%
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: 02/05/2026 06:09) 總持有投資項目: 465  
0%
 
100%
     10大 (18.05%)
代號 名稱 佔比% 持有日期
NZTCFSpark New Zealand Limited0.0328/04/2026
PAASPan American Silver Corp0.0227/04/2026
EBKOFErste Group Bank AG0.0228/04/2026
SPASFSATS Ltd.0.0228/04/2026
HWDJFHowden Joinery Group Plc0.0228/04/2026
MCVEFMedicover AB0.0228/04/2026
MAWAFMARUWA CO LTD.0.0228/04/2026
MTAVFMEITAV INVTS HSE LTD.0.0227/04/2026
CSMYFCosmos Pharmaceutical Corp.0.0228/04/2026
DSKYFDaiichi Sankyo Co., Ltd.0.0228/04/2026
LUNMFLundin Mining Corp.0.0228/04/2026
SGLJFStrauss Group Ltd.0.0227/04/2026
SDGCFSundrug Co., Ltd.0.0228/04/2026
IPSEFIpsen S.A.0.0228/04/2026
AEOXFAeroports de Paris ADP0.0228/04/2026
BRCTFBIOARCTIC AB0.0228/04/2026
VLKAFVolkswagen AG0.0228/04/2026
JAIRFJapan Airport Terminal0.0228/04/2026
RMTHFMATRIX IT LTD.0.0228/04/2026
YACAFYancoal Australia Ltd0.0227/04/2026
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