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
CNI	Canadian National Railway	0.42	27/02/2026
EADSF	Airbus SE	0.41	27/02/2026
KMTUF	Komatsu Ltd.	0.41	27/02/2026
IHICF	IHI Corp	0.40	27/02/2026
IFCZF	Intact Financial Corp.	0.40	27/02/2026
CVE	Cenovus Energy	0.40	27/02/2026
SFBQF	Softbank Group Corp	0.39	27/02/2026
BFFAF	BASF SE	0.39	27/02/2026
BMBLF	Brambles, Ltd.	0.39	27/02/2026
AMADF	Amadeus IT Group SA	0.39	27/02/2026
CHGCF	Chugai Pharmaceutical Co., Ltd.	0.38	27/02/2026
IPXHF	Inpex Corp.	0.37	27/02/2026
WOLWF	Woolworths Group Limited	0.37	27/02/2026
PGPHF	Partners Group Holding Zug Namen-Akt	0.37	27/02/2026
NXGPF	Next Group Plc	0.36	27/02/2026
ACSAF	ACS Actividades De Construccion Y Servicios SA	0.35	27/02/2026
CLEGF	Coles Group Ltd.	0.35	27/02/2026
RTPPF	Rio Tinto plc	0.35	27/02/2026
KKPNF	Royal KPN NV	0.35	27/02/2026
RELX	Relx PLC	0.35	27/02/2026

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