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
HESAF	Hermes International SA	0.60	27/02/2026
VCISF	Vinci SA	0.57	27/02/2026
DLMAF	Dollarama, Inc.	0.56	27/02/2026
LRLCF	L'Oreal Co.	0.56	27/02/2026
HKXCF	Hong Kong Exchange & Clearing Ltd.	0.55	27/02/2026
TOYOF	Toyota Motor Corp.	0.54	27/02/2026
DPSTF	Deutsche Post AG	0.54	27/02/2026
CMPGF	Compass Group Plc	0.51	27/02/2026
DBOEF	Deutsche Boerse AG	0.51	27/02/2026
HOCPF	Hoya Corp.	0.51	27/02/2026
CLS	Celestica	0.50	27/02/2026
RCRRF	Recruit Holdings Co., Ltd.	0.48	27/02/2026
GBERF	Geberit AG	0.48	27/02/2026
DBSDF	DBS Group Holdings Ltd.	0.46	27/02/2026
FER	Ferrovial S.E.	0.44	27/02/2026
WFAFF	Wesfarmers Ltd.	0.44	27/02/2026
IDEXF	Industria de Diseno Textil Inditex SA	0.43	27/02/2026
ALPMF	Astellas Pharma, Inc.	0.43	27/02/2026
EXPGF	Experian plc	0.43	27/02/2026
CAHPF	Evolution Mining Ltd.	0.42	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.