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
RTNTFRio Tinto Ltd.0.3528/04/2026
BTGOFBT Group Plc0.3428/04/2026
KBCSFKBC Group SA0.3428/04/2026
ASCCFAsics Corp.0.3327/04/2026
EBCOFEbara Corp.0.3328/04/2026
UCBJFUCB S.A.0.3227/04/2026
ANNSFAena SME S.A.0.3227/04/2026
FERFerrovial NV0.3228/04/2026
CHGCFChugai Pharmaceutical Co., Ltd.0.3228/04/2026
TEFOFTelefonica S.A.0.3128/04/2026
FJTSFFujitsu Ltd.0.3128/04/2026
STOHFEquinor ASA0.3128/04/2026
DEODiageo plc0.3128/04/2026
QSRRestaurant Brands International0.3027/04/2026
TOYOFToyota Motor Corp.0.3028/04/2026
ELEZFEndesa S.A.0.2928/04/2026
SGSOFSGS SA0.2928/04/2026
THLEFTHALES0.2827/04/2026
IHICFIHI Corp0.2828/04/2026
NVSEFNovartis AG0.2828/04/2026
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