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
TOKCFTokyo Ohka Kogyo Co., Ltd.0.0227/04/2026
BTSEFBet Shemesh Engines Holdings 1997 Ltd.0.0228/04/2026
EPIPFEpiroc Aktiebolag0.0228/04/2026
TFIITFI International0.0228/04/2026
NCHEFNichirei Corp0.0228/04/2026
ETRZFElectra Israel Ltd.0.0228/04/2026
SLFSun Life Financial0.0228/04/2026
CHEOFCochLear Ltd.0.0228/04/2026
IIJIFInternet Initiative Japan, Inc.0.0227/04/2026
BCEBCE0.0227/04/2026
GGPSFGREATLAND RES LTD.0.0127/04/2026
IDKOFIdemitsu Kosan Co., Ltd.0.0128/04/2026
PNDZFPandora A/S0.0128/04/2026
QUBSFQantas Airways Ltd.0.0128/04/2026
DKILFDaikin Industries Ltd.0.0127/04/2026
UNCFFUniCredito Spa0.0127/04/2026
CELJFCellcom Israel, Ltd.0.0128/04/2026
JRONFJeronimo Martins, SGPS, SA0.0128/04/2026
DEXCFDEXERIALS CORPORATION0.0128/04/2026
DRPRFDR ING H C F PORSCHE AG0.0127/04/2026
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