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:	33.10
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

100%

10大 (19.45%)

代號	名稱	佔比% ▼	持有日期
KGC	Kinross Gold Corp	0.86	27/02/2026
RBGPF	Reckitt Benckiser Group Plc.	0.85	30/01/2026
RBGPD	--	0.81	27/02/2026
CNQ	Canadian Natural Resources Limited	0.78	27/02/2026
NONOF	Novo-Nordisk A/S	0.77	27/02/2026
AEM	Agnico Eagle Mines Ltd	0.77	27/02/2026
SMEGF	Siemens Energy AG	0.73	27/02/2026
IMBBF	Imperial Brands PLC	0.72	27/02/2026
ENAKF	E.ON SE	0.68	27/02/2026
IFNNF	Infineon Technologies AG	0.68	27/02/2026
ASHTF	Ashtead Group PLC	0.66	27/02/2026
BHP	BHP Group Limited	0.66	27/02/2026
TKOMF	Tokio Marine Holdings, Inc.	0.65	27/02/2026
FRCOF	Fast Retailing Co. Ltd.	0.65	27/02/2026
SU	Suncor Energy	0.62	27/02/2026
ENGQF	ENGIE SA	0.62	27/02/2026
BAYZF	Bayer A.G.	0.62	27/02/2026
RNMBF	Rheinmetall AG	0.61	27/02/2026
KDDIF	KDDI Corp.	0.61	27/02/2026
ATLPF	Atlas Copco AB	0.60	27/02/2026

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