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
BVRDFBUREAU VERITAS SA0.2128/04/2026
DQJCFPan Pac Intl Hldgs Corp.0.2127/04/2026
MURGFMuenchener Rueckver Ges0.2028/04/2026
SHWDFResonac Holdings Corporation0.2027/04/2026
HVRRFHannover Re0.2028/04/2026
NIPNFNEC Corp.0.1928/04/2026
SGGKFSingapore Technologies Engineering Ltd.0.1928/04/2026
DINRFScreen Holdings Co., Ltd0.1928/04/2026
NCBDFBandai Namco Holdings, Inc.0.1928/04/2026
MFCManulife Financial Corp0.1928/04/2026
WSPOFWSP Global Inc0.1928/04/2026
AONNFAeon Co. Ltd.0.1828/04/2026
BUDFFAnheuser Busch Inbev SA NV0.1827/04/2026
LBLCFLoblaw Companies Limited0.1828/04/2026
ISUZFIsuzu Motors, Ltd.0.1828/04/2026
WNGRFWeston George Ltd. (Canada)0.1728/04/2026
KHNGFKuehne & Nagel International AG0.1728/04/2026
BFFAFBASF SE0.1728/04/2026
VLKPFVolkswagen AG0.1728/04/2026
IKTSFIntertek Group Plc0.1728/04/2026
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