Dimensional International High Profitability ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.27
資產淨值: 33.74
成立日期: 23/03/2022
 
分析
市值分佈:
96.24%
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: 352  
0%
 
100%
     10大 (19.17%)
代號 名稱 佔比% ▼ 持有日期
TLTZFTele2 AB0.2131/07/2026
DQJCFPan Pac Intl Hldgs Corp.0.2131/07/2026
KWHIFKawasaki Heavy Industries Ltd.0.2131/07/2026
ARLUFAristocrat Leisure Ltd.0.2131/07/2026
KNYJFKone Oyj0.2031/07/2026
IKTSFIntertek Group Plc0.2031/07/2026
CMSQFCOMPUTERSHARE LIMITED.0.2031/08/2026
BVRDFBUREAU VERITAS SA0.2031/08/2026
IPHXFPhoenix Holdings Ltd.0.2031/08/2026
AONNFAeon Co. Ltd.0.2031/07/2026
MFCManulife Financial Corp0.1931/07/2026
PITAFPoste Italiane SPA0.1831/07/2026
OCPNFOlympus Corp.0.1831/08/2026
LBLCFLoblaw Companies Limited0.1831/07/2026
SGGKFSingapore Technologies Engineering Ltd.0.1831/07/2026
LGRVFLeGrand SA0.1831/08/2026
WRTBFWartsila Corp.0.1831/07/2026
FSUMFFORTESCUE LTD.0.1831/08/2026
MURGFMuenchener Rueckver Ges0.1731/07/2026
AMIGFAdmiral Group Plc.0.1731/07/2026
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