Dimensional International High Profitability ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.27
資產淨值: 33.10
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  
0%
 
100%
     10大 (19.45%)
代號 名稱 佔比% 持有日期
DAIUFDaifuku Co., Ltd.0.2327/02/2026
STOHFEquinor ASA0.2327/02/2026
ISUZFIsuzu Motors, Ltd.0.2327/02/2026
DQJCFPan Pac Intl Hldgs Corp.0.2227/02/2026
FSUMFFORTESCUE LTD.0.2227/02/2026
WHGRFWH Group Ltd.0.2227/02/2026
MONRFMoncler S.P.A.0.2227/02/2026
AJINFAjinomoto Co., Inc.0.2127/02/2026
WRTBFWartsila Corp.0.2127/02/2026
RYKKFRyohin Keikaku Co. Ltd.0.2127/02/2026
TRMLFTourmaline Oil Corp.0.2127/02/2026
MURGFMuenchener Rueckver Ges0.2127/02/2026
FUJHFSubaru Corporation0.2127/02/2026
WOLTFWolters Kluwer N.V.0.2127/02/2026
DINRFScreen Holdings Co., Ltd0.2127/02/2026
DWAHFDaiwa House Industry Co. Ltd.0.2027/02/2026
FJTSFFujitsu Ltd.0.2027/02/2026
VLKPFVolkswagen AG0.2027/02/2026
MFCManulife Financial Corp0.2027/02/2026
NESRFNorthern Star Resources Ltd0.1927/02/2026
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