Dimensional International Sustainability Core 1 ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.23
資產淨值: 46.86
成立日期: 01/11/2022
 
分析
市值分佈:
36.81%
大市值
2.36%
中市值
0.53%
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: 03/08/2026 04:04) 總持有投資項目: 815  
0%
 
100%
     10大 (8.72%)
代號 名稱 佔比% 持有日期
SUNCSunocoCorp LLC0.0330/06/2026
PMMAFPuma AG Rudolf Dassler Sport0.0328/07/2026
NOKNokia Corp0.0328/07/2026
WSEWise Group plc0.0330/06/2026
QNTQFQinetiq Group Plc.0.0329/07/2026
ZEOOFZeon Corp.0.0330/06/2026
GNGBFGetinge AB0.0330/06/2026
SFGLFSTEADFAST GROUP LTD0.0328/07/2026
VONHFVontobel Holding AG0.0328/07/2026
CMSYFComsys Holdings Corp.0.0330/06/2026
WTBCFWhitbread Plc0.0328/07/2026
DEXCFDEXERIALS CORPORATION0.0330/06/2026
NMRNomura Holdings0.0330/06/2026
BHTLFBechtle AG0.0328/07/2026
ASMVFASMPT LTD.0.0328/07/2026
TOMYFTomy Co., Ltd.0.0330/06/2026
MNGPFMan Group Plc0.0328/07/2026
HMRZFHennes & Mauritz AB0.0328/07/2026
SDZNYSandoz Group AG0.0330/06/2026
PEGRFPennon Group PLC0.0328/07/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13   14    15    16    17    18    19    20    21    22    23    24    25    26    27    28    29    30    31    32    33    34    35    36    37    38    39    40    41  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.