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
BUD	Anheuser-Busch INBEV SA/NV	0.01	27/02/2026
ONSTF	One Software Technologies Ltd.	0.01	27/02/2026
SHCAF	Sharp Corp.	0.01	27/02/2026
IDDWF	Indutrade AB	0.005	27/02/2026
SHBBF	SPECIALTY HOLDCO BELGIUM BV	0.005	27/02/2026
SUNC	SunocoCorp LLC	0.005	27/02/2026
PCWLF	PCCW Limited	0.005	27/02/2026
KKOAF	Kesko OY	0.004	27/02/2026
TOEAF	Toei Animation Co., Ltd.	0.004	27/02/2026
DACHF	Daicel Chemical Industries Ltd.	0.004	27/02/2026
KKOYF	Kesko OY	0.004	27/02/2026
ATZAF	Aritzia Inc.	0.004	27/02/2026
REPYF	Repsol S.A.	0.004	27/02/2026
CIGI	Colliers International Group	0.004	27/02/2026
BBVA	Banco Bilbao Vizcaya Argentaria SA	0.003	27/02/2026
MICC	The Magnum Ice Cream Company NV	0.003	27/02/2026
ARYTF	Aryt Industries, Ltd.	0.003	27/02/2026
AGRUF	AF Gruppen ASA	0.003	27/02/2026
DELTF	Delta-Galil Industries Ltd.	0.003	27/02/2026
RNECF	Renesas Electronics Corp	0.002	27/02/2026

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