Dimensional International High Profitability ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.27
資產淨值: 35.14
成立日期: 23/03/2022
 
分析
市值分佈:
62.78%
大市值
0.42%
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: 01/08/2026 05:21) 總持有投資項目: 280  
0%
 
100%
     10大 (17.46%)
代號 名稱 佔比% 持有日期
LSRCFLasertec Corp.0.2028/07/2026
KWHIFKawasaki Heavy Industries Ltd.0.2028/07/2026
AONNFAeon Co. Ltd.0.2028/07/2026
XZJCFMISTUI KINZOKU CO LTD0.2030/06/2026
AETUFArc Resources Ltd.0.2030/06/2026
MFCManulife Financial Corp0.2028/07/2026
FSUMFFORTESCUE LTD.0.2030/06/2026
CMSQFComputershare Ltd.0.1930/06/2026
NCBDFBandai Namco Holdings, Inc.0.1930/06/2026
SGGKFSingapore Technologies Engineering Ltd.0.1928/07/2026
IPHXFPhoenix Holdings Ltd.0.1930/06/2026
DQJCFPan Pac Intl Hldgs Corp.0.1930/06/2026
WHGRFWH Group Ltd.0.1830/06/2026
JAPAFJapan Tobacco0.1830/06/2026
TMTNFToromont Industries Ltd.0.1830/06/2026
WRTBFWartsila Corp.0.1828/07/2026
NIPNFNEC Corp.0.1728/07/2026
TRMLFTourmaline Oil Corp.0.1730/06/2026
ISUZFIsuzu Motors, Ltd.0.1728/07/2026
NURAFNomura Research Institute Ltd.0.1728/07/2026
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