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Dimensional國際高盈利主動型ETF〈DIHP〉
Dimensional國際高盈利主動型ETF(DIHP)-全部持股
資料日期：2025/10/31
個股名稱投資比例(%)持有股數
ROCHE HOLDING AG2.68390,881
ASML Holding(ASML.US)2.66118,454
LVMH MOET HENNESSY LOUIS2.43162,209
SONY GROUP(6758.JP)2.233,743,180
NESTLE SA2.231,095,928
TOTALENERGIES SE1.671,260,595
Novartis(NVS.US)1.49568,321
SAFRAN SA1.30171,872
Unilever(UL.US)1.23959,681
DEUTSCHE TELEKOM AG1.101,676,025
Advantest(6857.JP)1.10343,600
GSK PLC1.072,153,932
BHP GROUP LTD1.041,730,261
AstraZeneca(AZN.US)1.03589,072
NOVO NORDISK0.98940,801
Tokyo Electron(8035.JP)0.96204,622
AIRBUS SE0.92176,355
BP(BP.US)0.891,197,454
ENEL SPA0.884,093,686
RECKITT BENCKISER GROUP P0.84520,539
ORANGE SA0.822,406,718
IMPERIAL BRANDS PLC0.74871,879
HERMES INTERNATIONAL0.7313,827
Celestica(CLS.US)0.7197,676
RHEINMETALL AG0.7116,953
ASHTEAD GROUP PLC0.71498,292
VOLVO AB0.661,125,511
KDDI(9433.JP)0.641,897,300
香港交易所(0388.HK)0.64551,400
Tokio Marine Holdings(8766.JP)0.64799,200
Canadian Natural Resources Ltd.(CNQ.US)0.64935,889
RELX PLC(RELX.US)0.63676,131
Kinross Gold Corp.(KGC.US)0.621,255,056
INFINEON TECHNOLOGIES AG0.61730,000
Recruit Holdings(6098.JP)0.61576,700
EXPERIAN PLC0.61617,621
TOYOTA MOTOR(7203.JP)0.601,379,300
E.ON SE0.591,501,254
Fast Retailing(9983.JP)0.5874,900
BHP Group(BHP.US)0.57467,129
WOLTERS KLUWER NV0.55211,434
DOLLARAMA INC0.54197,124
HOYA(7741.JP)0.54155,900
AMADEUS IT GROUP SA0.54330,482
ATLAS0.521,456,458
Suncor Energy(SU.US)0.51608,653
DEUTSCHE BOERSE AG0.5194,008
DBS GROUP HOLDINGS LTD0.50572,830
VINCI SA0.50176,502
ENGIE SA0.501,003,563
WESFARMERS LTD0.49416,427
DHL GROUP0.48496,423
PARTNERS GROUP HOLDING AG0.4818,479
GEBERIT AG0.4629,556
SoftBank(9434.JP)0.4514,987,000
NATIONAL BANK OF CANADA0.45189,559
NEXT PLC0.43107,038
ASTRAZENECA PLC0.43122,441
COMPASS GROUP PLC0.42602,345
ADIDAS AG0.42105,164
BAYER AG0.42635,384
FERROVIAL SE0.41317,552
CONSTELLATION SOFTWARE IN0.417,375
BASF SE0.41390,589
INTACT FINANCIAL CORP0.40101,141
L'OREAL SA0.4045,098
Canadian National Railway Co.(CNI.US)0.40196,175
INDUSTRIA DE DISENO TEXTI0.40336,633
TELEFONICA SA0.393,637,483
COLES GROUP LTD0.391,269,222
Fujitsu(6702.JP)0.38685,200
BRAMBLES LTD0.381,098,769
SIEMENS ENERGY AG0.37140,874
ALIMENTATION COUCHE0.37342,927
Hitachi(6501.JP)0.37502,400
Ferrari(RACE.US)0.3642,144
Cenovus Energy Inc.(CVE.US)0.35982,974
UCB SA0.3564,722
THALES SA0.3557,745
INPEX CORPORATION(1605.JP)0.34881,400
Komatsu(6301.JP)0.34482,900
ROLLS-ROYCE HOLDINGS PLC0.341,051,250
IHI(7013.JP)0.34760,800
RIO TINTO PLC0.34219,285
SGS SA0.33139,389
KBC GROUP NV0.33130,672
MTU AERO ENGINES AG0.3335,853
RIO TINTO LTD0.33179,053
Astellas Pharma(4503.JP)0.331,471,400
AENA SME SA0.32561,266
Diageo(DEO.US)0.32164,341
WOOLWORTHS GROUP LTD0.32813,060
BT GROUP PLC0.326,084,218
KONINKLIJKE KPN NV0.313,175,876
Aeon(8267.JP)0.31925,000
NITTO DENKO(6988.JP)0.31583,000
Seven & I Holdings(3382.JP)0.311,141,901
Asics(7936.JP)0.30555,700
Agnico Eagle Mines(AEM.US)0.3088,342
Fujikura(5803.JP)0.30101,800
EVOLUTION MINING LTD0.291,925,989
Waste Connections(WCN.US)0.2981,538
CHUGAI PHARMACEUTICAL(4519.JP)0.29295,900
SUBARU(7270.JP)0.29632,801
NOVARTIS AG0.27102,167
Ebara(6361.JP)0.27469,700
ACS ACTIVIDADES DE CONSTR0.26151,769
METRO INC/CN0.26185,258
Japan Exchange Group(8697.JP)0.261,092,700
DISCO(6146.JP)0.2636,600
FINECOBANK BANCA FINECO S0.26535,394
PANDORA A/S0.2589,382
Restaurant Brands International(QSR.US)0.25180,274
PRYSMIAN SPA0.25113,706
WSP GLOBAL INC0.2561,138
LEGAL & GENERAL GROUP PLC0.253,711,222
AGNICO EAGLE MINES LTD0.2571,722
BUREAU VERITAS SA0.25351,226
KONE OYJ0.24172,132
Olympus(7733.JP)0.24925,700
TELEFONAKTIEBOLAGET LM ER0.241,127,109
TOURMALINE OIL CORP0.24258,013
SAMPO PLC0.241,013,441
ENI SPA0.24605,887
MS&AD Insurance Group Holdings(8725.JP)0.24536,500
ENDESA SA0.23299,053
Fuji Electric(6504.JP)0.23148,900
ARC RESOURCES LTD0.22554,588
Magna(MGA.US)0.21214,491
BOUYGUES SA0.21222,269
Ajinomoto(2802.JP)0.21350,900
TELE2 AB0.21627,488
EQUINOR ASA0.21412,549
創科實業(0669.HK)0.21841,500
TDK(6762.JP)0.21565,200
COMPUTERSHARE LTD0.21409,534
UNIVERSAL MUSIC GROUP NV0.21364,137
HANNOVER RUECK SE0.2134,213
FORTESCUE LTD0.21700,805
VOLKSWAGEN AG0.2193,568
PRO MEDICUS LTD0.2055,797
EIFFAGE SA0.2078,110
DAIWA HOUSE(1925.JP)0.20280,700
INTERTEK GROUP PLC0.20143,268
ASML HOLDING NV0.208,936
Pan Pacific International Holdings(7532.JP)0.201,564,600
MONCLER SPA0.20153,867
Kawasaki Heavy(7012.JP)0.19114,100
Ryohin Keikaku(7453.JP)0.19443,400
BANCO BILBAO VIZCAYA ARGE0.19452,283
Daiichi Sankyo(4568.JP)0.19381,148
CGI(GIB.US)0.19104,087
Bridgestone(5108.JP)0.19203,600
萬洲國際(0288.HK)0.199,218,500
THE SAGE GROUP PLC0.19580,136
Daifuku(6383.JP)0.18271,100
ST JAMES'S PLACE PLC0.18505,424
GEORGE WESTON LTD0.18139,662
LOBLAW COS LTD0.18212,930
SINGAPORE EXCHANGE LTD0.18644,900
NORTHERN STAR RESOURCES L0.18512,089
Lasertec Corporation(6920.JP)0.1744,400
Isuzu(7202.JP)0.17662,700
Mercedes-Benz Group AG0.17125,440
Bandai Namco Holdings(7832.JP)0.17260,300
SINGAPORE AIRLINES LTD0.171,585,300
WARTSILA OYJ ABP0.17246,530
SUZUKI MOTOR(7269.JP)0.17535,700
ADMIRAL GROUP PLC0.17184,054
SUN LIFE FINANCIAL INC0.17130,102
MEDIBANK PVT LTD0.172,477,287
Rakuten Group(4755.JP)0.171,207,200
PHOENIX FINANCE LTD0.17203,623
KONAMI GROUP(9766.JP)0.1645,800
ANHEUSER-BUSCH INBEV SA/N0.16124,155
LOTTERY CORP LTD/THE0.162,089,735
SEIBU HOLDINGS INC.(9024.JP)0.16212,700
CONTINENTAL AG0.1698,849
CCL INDUSTRIES INC0.16133,692
INSURANCE AUSTRALIA GROUP0.161,450,274
TIS(3626.JP)0.16216,100
CAPCOM(9697.JP)0.16282,400
DAIMLER TRUCK HOLDING AG0.16184,417
STOREBRAND ASA0.16472,981
TECHNOLOGY ONE LTD0.16303,276
SINGAPORE TECHNOLOGIES EN0.151,114,600
SCREEN Holdings(7735.JP)0.1575,500
Niterra(5334.JP)0.15171,900
IA FINANCIAL CORP INC0.1559,814
香港電訊－ＳＳ(6823.HK)0.144,682,000
ASR NEDERLAND NV0.14101,754
AUTO TRADER GROUP PLC0.14652,612
RB Global(RBA.US)0.1467,223
COCHLEAR LTD0.1435,399
Stantec(STN.US)0.1459,446
JB HI-FI LTD0.1495,989
OLC(4661.JP)0.14322,526
Manulife Financial Corporation(MFC.US)0.14197,145
TOROMONT INDUSTRIES LTD0.1452,944
NIPPON SANSO(4091.JP)0.13190,400
Imperial Oil(IMO.US)0.1371,306
MARKS & SPENCER GROUP PLC0.131,194,317
Sanrio(8136.JP)0.13134,200
Nomura Research Institute(4307.JP)0.13158,700
KUEHNE + NAGEL INTERNATIO0.1332,186
Trend Micro(4704.JP)0.13119,300
BEAZLEY PLC0.13492,484
Zensho Holdings(7550.JP)0.1394,800
NIPPON EXPRESS HOLDINGS(9147.JP)0.12276,200
LUNDIN GOLD INC0.1286,062
KNORR-BREMSE AG0.1262,678
TELSTRA CORP LTD0.121,806,281
Resonac(4004.JP)0.12147,300
KINGSPAN GROUP PLC0.1276,707
REA GROUP LTD0.1241,004
USS(4732.JP)0.12513,600
Teva Pharma(TEVA.US)0.12274,220
TALANX AG0.1246,055
GSK PLC0.12118,972
BayCurrent(6532.JP)0.12121,300
ATLAS0.12366,567
海豐國際(1308.HK)0.111,420,000
NEMETSCHEK SE0.1144,911
POSTE ITALIANE SPA0.11213,366
FIRST INTERNATIONAL BANK0.1170,398
OMV AG0.1192,469
PUBLICIS GROUPE SA0.1049,284
GEA GROUP AG0.1068,865
LUNDIN MINING CORP0.10302,450
CIE DE SAINT-GOBAIN0.1049,910
HENNES & MAURITZ AB0.10253,634
友邦保險(1299.HK)0.10494,800
EMPIRE CO LTD0.10140,335
NATURGY ENERGY GROUP SA0.10157,005
SIEMENS HEALTHINEERS AG0.1084,279
SKYLARK HOLDINGS(3197.JP)0.10256,900
FOOD & LIFE(3563.JP)0.1094,800
Sysmex(6869.JP)0.10412,200
Sanwa Holdings(5929.JP)0.10168,100
RECORDATI INDUSTRIA CHIMI0.1076,707
EUROFINS SCIENTIFIC0.1064,225
SGH LTD0.10142,387
CGI INC0.0951,087
AVANZA BANK HOLDING AB0.09114,903
VERBUND AG0.0957,380
McDonald's(2702.JP)0.09113,100
YANGZIJIANG SHIPBUILDING0.091,635,000
J.FRONT RETAILING(3086.JP)0.09291,100
KEYERA CORP0.09147,191
KAO(4452.JP)0.09102,500
ALS LTD0.09304,850
Kurita Water(6370.JP)0.09112,800
COCA-COLA HBC AG0.0994,328
CASH AND CASH EQUIVALENTS0.094,262,874
KOKUSAI ELECTRIC(6525.JP)0.09114,300
BANCA MEDIOLANUM SPA0.09204,814
Gildan(GIL.US)0.0970,193
INTESA SANPAOLO SPA0.09632,229
AIB GROUP PLC0.09441,540
Toyota Tsusho(8015.JP)0.09132,500
Rogers Communications(RCI.US)0.09103,447
TELIA CO AB0.091,023,137
DAITO TRUST CONSTRUCTION(1878.JP)0.09214,500
NORDNET AB PUBL0.08138,056
SCSK(9719.JP)0.08107,000
Alamos Gold(AGI.US)0.08127,415
SECTRA AB0.08121,851
Nissan Chemical(4021.JP)0.08113,001
Hitachi Const. Mach.(6305.JP)0.08116,501
ROGERS COMMUNICATIONS INC0.0896,919
GAMES WORKSHOP GROUP PLC0.0817,955
AKER BP ASA0.08144,004
SEMBCORP INDUSTRIES LTD0.08743,600
LAGERCRANTZ GROUP AB0.08151,593
FISHER & PAYKEL HEALTHCAR0.08174,535
Kobe Steel(5406.JP)0.08312,800
Kobe Bussan(3038.JP)0.08158,301
Otsuka(4768.JP)0.08185,300
MIZRAHI TEFAHOT BANK LTD0.0856,074
KONGSBERG GRUPPEN ASA0.08142,087
Japan Airlines(9201.JP)0.08201,300
SYMRISE AG0.0843,706
ARISTOCRAT LEISURE LTD0.0886,827
PERSOL HOLDINGS(2181.JP)0.082,140,890
ADDTECH AB0.08104,119
ELEMENT FLEET MANAGEMENT0.08130,960
Sony Financial Group(8729.JP)0.073,494,680
ZOZO(3092.JP)0.07404,600
Sankyo(6417.JP)0.07199,500
Asahi Intecc(7747.JP)0.07217,700
Sony Group(SONY.US)0.07122,835
BEZEQ THE ISRAELI TELECOM0.071,662,147
GALP ENERGIA SGPS SA0.07168,747
CANADIAN TIRE CORP LTD0.0729,484
MonotaRO(3064.JP)0.07241,000
FirstService - Subordinate Votin(FSV.US)0.0720,984
THOMSON REUTERS CORP0.0721,674
Japan Tobacco(2914.JP)0.0794,600
NORDEA BANK ABP0.07189,681
AIRTEL AFRICA PLC0.07886,174
HOCHTIEF AG0.0711,196
METSO CORPORATION0.07195,318
Mitsubishi Chemical Group(4188.JP)0.07611,200
Yokogawa Electric(6841.JP)0.07105,500
RIGHTMOVE PLC0.07360,447
Mitsui Kinzoku(5706.JP)0.0730,500
UNILEVER PLC0.0751,375
Colliers International - Subordi(CIGI.US)0.0719,191
Socionext(6526.JP)0.06134,777
DIAGEO PLC0.06132,337
XERO LTD0.0631,885
STANTEC INC0.0626,859
ROCHE HOLDING AG0.068,727
AXFOOD AB0.06107,232
Pembina Pipeline Corporation(PBA.US)0.0675,934
BIPROGY(8056.JP)0.0670,600
CENTRICA PLC0.061,199,929
SG HOLDINGS(9143.JP)0.06298,748
普拉達(1913.HK)0.06463,400
DELEK GROUP LTD0.0610,370
Sugi Holdings(7649.JP)0.06124,800
Toyo Tire(5105.JP)0.0697,700
Pan American Silver(PAAS.US)0.0674,758
EVOLUTION AB0.0639,289
國泰航空(0293.HK)0.061,833,000
COSMO ENERGY(5021.JP)0.05113,200
SHUFERSAL LTD0.05206,054
UNICHARM(8113.JP)0.05413,000
MINEBEA MITSUMI(6479.JP)0.05128,202
NETWEALTH GROUP LTD0.05126,178
Kakaku.Com(2371.JP)0.05139,100
CLAL INSURANCE ENTERPRISE0.0543,648
MENORA MIVTACHIM HOLDINGS0.0523,806
Sumitomo Forestry(1911.JP)0.05221,800
ENDEAVOUR GROUP LTD/AUSTR0.05955,023
NEXT VISION STABILIZED SY0.0552,127
NIDEC(6594.JP)0.05185,600
LOOMIS AB0.0555,757
FRESNILLO PLC0.0576,771
Tokyu Fudosan Holdings Corporation(3289.JP)0.05275,500
PROTECTOR FORSIKRING ASA0.0549,023
Carnival PLC(CUK.US)0.0582,746
Internet Initiative Japan(3774.JP)0.05118,400
TEVA PHARMACEUTICAL INDUS0.05105,736
AUMOVIO SE0.0549,427
Rakuten Bank(5838.JP)0.0437,900
Open House Group(3288.JP)0.0442,201
Sompo Holdings(8630.JP)0.0464,600
IMI PLC0.0462,919
BUNZL PLC0.0464,720
EPIROC AB0.0491,928
MUENCHENER RUECKVERSICHER0.043,148
Welcia Holdings(3141.JP)0.0497,500
Open Text(OTEX.US)0.0449,982
Marui(8252.JP)0.0498,000
WALLENIUS WILHELMSEN ASA0.04238,999
COLOPLAST A/S0.0420,239
ORACLE JAPAN(4716.JP)0.0419,800
Mitsubishi Motors(7211.JP)0.04729,101
Cosmos(3349.JP)0.0439,100
JAMES HARDIE INDUSTRIES P0.0479,547
GMO Payment Gateway(3769.JP)0.0430,400
BAYERISCHE MOTOREN WERKE0.0317,593
MEDICOVER AB0.0360,020
VEIDEKKE ASA0.03105,387
YAMAZAKI BAKING(2212.JP)0.0383,400
Sundrug(9989.JP)0.0360,300
TELENOR ASA0.03109,332
MAINFREIGHT LTD0.0347,028
AWI(4088.JP)0.03115,100
CONTACT ENERGY LTD0.03295,428
QUEBECOR INC0.0349,015
PAN AMERICAN SILVER CORP0.0343,965
CHORUS LTD0.03287,854
PAZ RETAIL AND ENERGY LTD0.037,007
AMPOL LTD0.0372,358
SATS LTD0.03531,400
VOLVO AB0.0350,709
MEG ENERGY CORP0.0364,967
ENDEAVOUR MINING PLC0.0333,995
Maruwa(5344.JP)0.034,700
Kuraray(3405.JP)0.03123,300
HOWDEN JOINERY GROUP PLC0.03114,470
FATTAL HOLDINGS 1998 LTD0.036,941
HAFNIA LIMITED0.03200,093
VAR ENERGI ASA0.03362,502
ERSTE GROUP BANK AG0.0311,635
CANADIAN IMPERIAL BANK OF0.0314,400
VOLKSWAGEN AG0.0211,094
CANADIAN NATURAL RESOURCE0.0235,688
Organo(6368.JP)0.0213,273
MATRIX IT LTD0.0230,692
TEL AVIV STOCK EXCHANGE L0.0248,373
AEROPORTS DE PARIS0.028,239
EL AL ISRAEL AIRLINES0.02271,102
HEMNET GROUP AB0.0250,625
Japan Airport Terminal(9706.JP)0.0235,200
DR ING HC F PORSCHE AG0.0220,837
PARTNER COMMUNICATIONS CO0.02108,392
BW LPG LTD0.0281,097
Nichirei(2871.JP)0.0287,700
HOEGH AUTOLINERS ASA0.02109,584
SODEXO SA0.0217,182
REPSOL SA0.0251,150
DMG MORI(6141.JP)0.0260,100
Sharp(6753.JP)0.02165,500
ELECTRA LTD/ISRAEL0.0228,600
HILAN LTD0.0211,445
Dexerials(4980.JP)0.0254,400
EAGERS AUTOMOTIVE LTD0.0239,037
DENTSU SOKEN(4812.JP)0.0217,000
QANTAS AIRWAYS LTD0.02125,834
EPIROC AB0.0243,539
IPSEN SA0.025,720
NORWEGIAN KRONE0.028,049,023
Yamaha Motor(7272.JP)0.02107,100
JERONIMO MARTINS SGPS SA0.0230,187
PEMBINA PIPELINE CORP0.0219,801
CTS EVENTIM AG & CO KGAA0.028,340
YANCOAL AUSTRALIA LTD0.02200,431
STRAUSS GROUP LTD0.0124,804
Daicel(4202.JP)0.0181,400
Toei Animation(4816.JP)0.0137,100
IDEMITSU KOSAN CO., LTD.(5019.JP)0.0197,600
RAKUS(3923.JP)0.0183,800
MEITAV INVESTMENTS HOUSE0.0121,001
Daikin Industries(6367.JP)0.015,600
KERRY GROUP PLC0.017,131
TRUECALLER AB0.01218,014
RATIONAL AG0.01858
LIFCO AB0.0115,864
Visional(4194.JP)0.018,900
TFI International(TFII.US)0.016,607
Yokohama Rubber(5101.JP)0.0116,400
HELLA GMBH & CO KGAA0.016,298
BAYERISCHE MOTOREN WERKE0.016,622
BIOARCTIC AB0.0118,406
HENSOLDT AG0.014,949
RENTOKIL INITIAL PLC0.0193,351
ONE SOFTWARE TECHNOLOGIES0.0119,155
CENOVUS ENERGY INC0.0129,450
PARKLAND CORP/CANADA0.0117,249
相關基金
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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