Dimensional US High Profitability ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 38.43
成立日期: 23/02/2022
 
分析
市值分佈:
100.00%
大市值
--
中市值
--
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: 157  
0%
 
100%
     10大 (38.86%)
代號 名稱 佔比% 持有日期
CHTRCharter Communications0.2827/02/2026
FIXComfort Systems USA0.2827/02/2026
VRSKVerisk Analytics0.2727/02/2026
CVNACarvana Co0.2727/02/2026
EXPEExpedia Group0.2627/02/2026
DRIDarden Restaurants0.2527/02/2026
CPAYCorpay0.2527/02/2026
EMEEMCOR Group0.2527/02/2026
CCLCarnival Corp0.2427/02/2026
WDCWestern Digital Corp0.2327/02/2026
ROLRollins0.2327/02/2026
LVSLas Vegas Sands Corp0.2327/02/2026
WTWWillis Towers Watson Public Limited0.2227/02/2026
BRBroadridge Financial Solutions0.2027/02/2026
TMUST-Mobile US0.2027/02/2026
TXNTexas Instruments0.2027/02/2026
DVNDevon Energy Corp0.1927/02/2026
LYVLive Nation Entertainment0.1927/02/2026
COPConocoPhillips0.1927/02/2026
NTAPNetApp0.1927/02/2026
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