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
FUWAFFurukawa Electric Co., Ltd.0.00328/04/2026
HAFNHafnia Limited0.00328/04/2026
AGRUFAF Gruppen ASA0.00328/04/2026
MICCThe Magnum Ice Cream Company NV0.00328/04/2026
CLPBFColoplast AS0.00228/04/2026
SFGYYSony Financial Group Inc.0.00227/04/2026
RMSYFRamsay Health Care Ltd.0.00228/04/2026
KURRFKuraray Co.0.00128/04/2026
ERICEricsson0.00128/04/2026
NVONovo-Nordisk A/S0.00128/04/2026
HBMHudbay Minerals0.00128/04/2026
AGPPFVALTERRA PLATINUM LTD0.00128/04/2026
RSTRFRestaurant Brands International Limited Partnership0.00128/04/2026
BWAGFBAWAG Group AG0.00128/04/2026
NICFFNichias Corp.0.00128/04/2026
DCNSFDAIICHI LIFE GROUP INC.0.00128/04/2026
RLEVFRami Levi Chain Stores Hashikma Marketing 2006 Ltd.0.00128/04/2026
BLMIFBank Leumi Le Israel0.00128/04/2026
NYAXNayax Ltd0.000427/04/2026
AKRTFAker Solutions Holding ASA0.000228/04/2026
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