Dimensional International High Profitability ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.27
資產淨值: 34.00
成立日期: 23/03/2022
 
分析
市值分佈:
96.03%
大市值
0.34%
中市值
0.08%
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: 12/09/2026 05:16) 總持有投資項目: 358  
0%
 
100%
     10大 (19.17%)
代號 名稱 佔比% ▼ 持有日期
MSADFMS&AD Insurance Group Holdings, Inc.0.3231/08/2026
ACSAFACS Actividades De Construccion Y Servicios SA0.3231/08/2026
SGSOFSGS SA0.3231/07/2026
STOHFEquinor ASA0.3231/08/2026
FKURFFujikura Ltd.0.3231/07/2026
RELXRelx PLC0.3131/08/2026
FJTSFFujitsu Ltd.0.3131/08/2026
RTNTFRio Tinto Ltd.0.3031/07/2026
OSCUFJapan Exchange Group, Inc.0.3031/08/2026
NVSEFNovartis AG0.3031/08/2026
DEODiageo plc0.3030/06/2026
QSRRestaurant Brands International0.3031/08/2026
ELEZFEndesa S.A.0.2931/08/2026
FCBBFFinecobank Banca Fineco SPA0.2931/07/2026
MGAMagna International0.2931/07/2026
JAPAFJapan Tobacco0.2931/07/2026
THLEFTHALES0.2931/08/2026
BMBLFBrambles, Ltd.0.2931/08/2026
CAHPFEvolution Mining Ltd.0.2831/07/2026
KAOCFKao Corp.0.2731/08/2026
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