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
CODGFCompagnie de Saint-Gobain0.4128/04/2026
IDEXFIndustria de Diseno Textil Inditex SA0.4128/04/2026
SFBQFSoftbank Group Corp0.4128/04/2026
GBERFGeberit AG0.4128/04/2026
IPXHFInpex Corp.0.4028/04/2026
IFCZFIntact Financial Corp.0.4028/04/2026
WOLWFWoolworths Group Limited0.4028/04/2026
ACSAFACS Actividades De Construccion Y Servicios SA0.4028/04/2026
ALPMFAstellas Pharma, Inc.0.3828/04/2026
NXGPFNext Group Plc0.3728/04/2026
PGPHFPartners Group Holding Zug Namen-Akt0.3727/04/2026
EXPGFExperian plc0.3728/04/2026
DISPFDisco Corp.0.3628/04/2026
AMADFAmadeus IT Group SA0.3628/04/2026
RTPPFRio Tinto plc0.3528/04/2026
RELXRelx PLC0.3528/04/2026
EADSFAirbus SE0.3528/04/2026
KKPNFRoyal KPN NV0.3528/04/2026
CAHPFEvolution Mining Ltd.0.3527/04/2026
BMBLFBrambles, Ltd.0.3528/04/2026
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