經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (38.86%)

代號	名稱	佔比% ▼	持有日期
CSL	Carlisle Companies	0.03	27/02/2026
SOLS	Solstice Advanced Materials Inc	0.03	27/02/2026
MAR	Marriott International	0.03	27/02/2026
ALLE	Allegion Public Limited	0.03	27/02/2026
WMG	Warner Music Group Corp	0.02	27/02/2026
WMS	Advanced Drainage Systems	0.02	27/02/2026
IQV	IQVIA Holdings	0.01	27/02/2026
DAL	Delta Air Lines	0.01	27/02/2026
MPC	MARATHON PETROLEUM Corp	0.01	27/02/2026
MRSH	Marsh	0.01	27/02/2026
VLO	Valero Energy Corp	0.01	27/02/2026
PFG	Principal Financial Group	0.01	27/02/2026
SOLV	Solventum Corp	0.01	27/02/2026
MANH	Manhattan Associates	0.01	27/02/2026
CHWY	Chewy	0.003	27/02/2026
CCK	Crown Holdings	0.002	27/02/2026
ULS	UL Solutions	0.0004	27/02/2026

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