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:	33.33
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

100%

10大 (19.45%)

代號	名稱	佔比% ▼	持有日期
MICLF	Mycronic AB	0.002	27/02/2026
SFGYY	Sony Financial Group Inc.	0.002	27/02/2026
BLMIF	Bank Leumi Le Israel	0.002	27/02/2026
FUWAF	Furukawa Electric Co., Ltd.	0.002	27/02/2026
RMSYF	Ramsay Health Care Ltd.	0.002	27/02/2026
RGRNF	Regis Resources NL	0.002	27/02/2026
KURRF	Kuraray Co.	0.002	27/02/2026
ERIC	Ericsson	0.001	27/02/2026
AGPPF	VALTERRA PLATINUM LTD	0.001	27/02/2026
MNGPF	Man Group Plc	0.001	27/02/2026
JDDSF	JD Sports Fashion PLC	0.001	27/02/2026
NVO	Novo-Nordisk A/S	0.001	27/02/2026
MRCIF	Mercari Inc.	0.001	27/02/2026
NICFF	Nichias Corp.	0.001	27/02/2026
RSTRF	Restaurant Brands International Limited Partnership	0.001	27/02/2026
DCNSF	Dai-ichi Life Holdings, Inc.	0.001	27/02/2026
BCE	BCE	0.001	27/02/2026
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.001	27/02/2026
CFIGF	Challenger Ltd.	0.001	27/02/2026
CODAF	Codan Ltd	0.001	27/02/2026

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