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
ETRZFElectra Israel Ltd.0.0227/02/2026
YACAFYancoal Australia Ltd0.0127/02/2026
TFIITFI International0.0127/02/2026
HLTEFHilan Tech Ltd.0.0127/02/2026
YAMHFYamaha Motor Co., Ltd.0.0127/02/2026
BWLPBW LPG Ltd.0.0127/02/2026
DKILFDaikin Industries Ltd.0.0127/02/2026
CLPBFColoplast AS0.0127/02/2026
IFMNFDENTSU SOKEN INC.0.0127/02/2026
KRYAFKerry Group plc0.0127/02/2026
BYMOFBayerische Motoren Werke AG0.0127/02/2026
RKLIFRentokil Initial Plc0.0127/02/2026
LFABFLifco AB0.0127/02/2026
FSVFirstService Corp0.0127/02/2026
TGSNFTGS ASA0.0127/02/2026
CYAGFCyber Agent Inc.0.0127/02/2026
RTLLFRational AG0.0127/02/2026
CELJFCellcom Israel, Ltd.0.0127/02/2026
HNSDFHENSOLDT AG0.0127/02/2026
EQNREquinor ASA0.0127/02/2026
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