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
WSPOFWSP Global Inc0.1927/02/2026
HVRRFHannover Re0.1927/02/2026
AETUFArc Resources Ltd.0.1927/02/2026
OCPNFOlympus Corp.0.1827/02/2026
BUDFFAnheuser Busch Inbev SA NV0.1827/02/2026
SPXCFSingapore Exchange Ltd.0.1827/02/2026
IPHXFPhoenix Holdings Ltd.0.1827/02/2026
LBLCFLoblaw Companies Limited0.1827/02/2026
CCDBFCCL Industries Inc.0.1827/02/2026
WNGRFWeston George Ltd. (Canada)0.1827/02/2026
CNSWFConstellation Software, Inc.0.1727/02/2026
KAOCFKao Corp.0.1727/02/2026
SREDFStoreBrand ASA0.1727/02/2026
STJPFSt. James Place Capital Plc.0.1727/02/2026
SGGKFSingapore Technologies Engineering Ltd.0.1727/02/2026
IKTSFIntertek Group Plc0.1727/02/2026
NDEKFNitto Denko Corp.0.1727/02/2026
AGIAlamos Gold0.1727/02/2026
XZJCFMISTUI KINZOKU CO LTD0.1727/02/2026
LSRCFLasertec Corp.0.1727/02/2026
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