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Dimensional International...

Cboe US: DIHP · 即時價格 · USD
35.37
-0.18 (-0.51%)
收盤價: Aug 28, 2026, 7:59 PM
35.37
+0.00%
盤後: 7:30 PM

Dimensional International High Profitability ETF(DIHP)ETF 價格、持股與分析

-0.51%

無可用資料

買價35.36
市值n/a
AUM6.36B
資產淨值35.50
貝他值0.89
EPS (ttm)不適用
本益比(ttm)21.67
分享出去不適用
成立日期Mar 23, 2022
賣價35.37
成交量463,480
20 日平均成交量618,844
開盤價35.64
前收盤價35.55
當日區間35.29 - 35.84
52 週範圍29.50 - 35.88
持股不適用
總費用率0.27%

關於 DIHP

The Portfolio is designed to purchase securities of large non-U.S. companies that the Advisor determines to have high profitability relative to other large capitalization companies in the same country or region, at the time of purchase. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the large-cap high profitability segments of developed non-U.S. markets.

資產類別 Equity
股票代號 DIHP
成立日期 Mar 23, 2022
交流 Cboe US

熱門產業

查看所有類股

十大持股 19.03 資產%

名稱代號重量
Roche Holding Ag Ord...ROP.SW3.54%
Asml Holding Nv AdrASML3.52%
Nestle SaNESN.SW1.99%
Sony Group Corp6758.T1.64%
Bhp Group LtdBHP.AX1.57%
Novartis Ag AdrNVS1.45%
Lvmh Moet Hennessy L...MC.PA1.43%
Astrazeneca PLCAZN.L1.35%
Tokyo Electron Ltd8035.T1.28%
Advantest Corp6857.T1.26%
查看更多持股

股利 股利殖利率 1.87%

前股利金額付款日期
Jun 23, 2026$0.2870不適用
Mar 24, 2026$0.1300不適用
Dec 16, 2025$0.1200不適用
Sep 23, 2025$0.1260不適用
Jun 24, 2025$0.3130不適用
股利完整歷史記錄
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