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
KNAMFKONAMI GROUP CORP.0.1330/06/2026
WSPOFWSP Global Inc0.1330/06/2026
SNGNFSingapore Telecommunications Ltd.0.1330/06/2026
NNCHFNissan Chemical Corporation0.1330/06/2026
OMVJFOMV AG0.1328/07/2026
SGLOFFOOD & LIFE COS LTD.0.1230/06/2026
TTRAFTelstra Group Limited0.1230/06/2026
CCOEFCapcom Co. Ltd0.1228/07/2026
KTWIFKurita Water Industries Ltd.0.1228/07/2026
STNStantec0.1230/06/2026
RBARB Global0.1230/06/2026
HKTTFHkt Trust and Hkt Ltd0.1230/06/2026
SNROFSanrio Co. Ltd.0.1230/06/2026
TTDKFTDK Corp.0.1228/07/2026
AGIAlamos Gold0.1230/06/2026
ERFSFEurofins Scientific Nante0.1128/07/2026
THNOFTechnology One, Ltd.0.1130/06/2026
ATLFFAtlas Copco AB0.1130/06/2026
SBHGFSBI Holdings, Inc.0.1130/06/2026
ATZAFAritzia Inc.0.1128/07/2026
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