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
CNQCanadian Natural Resources Limited0.8327/04/2026
RBGPD--0.8127/02/2026
IFNNFInfineon Technologies AG0.7828/04/2026
KGCKinross Gold Corp0.7627/04/2026
FRCOFFast Retailing Co. Ltd.0.7428/04/2026
SUNBSunbelt Rentals Holdings Inc.0.7427/04/2026
TKOMFTokio Marine Holdings, Inc.0.7428/04/2026
VOLVFVolvo AB0.7328/04/2026
SUSuncor Energy0.7327/04/2026
CLSCelestica0.6728/04/2026
ENAKFE.ON SE0.6728/04/2026
BHPBHP Group Limited0.6428/04/2026
ENGQFENGIE SA0.6427/04/2026
IMBBFImperial Brands PLC0.6328/04/2026
RBGPFReckitt Benckiser Group Plc.0.6228/04/2026
DPSTFDeutsche Post AG0.6128/04/2026
DBOEFDeutsche Boerse AG0.6028/04/2026
AEMAgnico Eagle Mines Ltd0.6028/04/2026
TTETotalEnergies SE0.6028/04/2026
KDDIFKDDI Corp.0.6028/04/2026
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