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Dimensional International Sustainability Core 1 ETF

基本資料

種類:	ETF
費用比率%:	0.23
資產淨值:	45.26
成立日期:	01/11/2022

分析

市值分佈:

86.05%
大市值

5.47%
中市值

1.44%
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： 21/09/2026 04:01)

總持有投資項目: 1895

100%

10大 (10.39%)

代號	名稱	佔比% ▼	持有日期
PUK	Prudential PLC	0.07	31/08/2026
LTMGF	LOTTOMATICA GROUP SPA	0.07	31/08/2026
HLMAF	Halma PLC	0.07	31/08/2026
GALNF	Galenica AG	0.07	31/08/2026
IAUGF	Insurance Australia Group Ltd.	0.07	31/08/2026
NNCHF	Nissan Chemical Corporation	0.07	31/08/2026
NTR	Nutrien Ltd	0.07	31/08/2026
RBA	RB Global	0.07	31/08/2026
GPDNF	Danone	0.07	31/08/2026
FER	Ferrovial NV	0.07	31/08/2026
FINMF	Leonardo S.P.A.	0.07	31/08/2026
OGC	Oceanagold Corporation	0.07	31/08/2026
CLEGF	Coles Group Ltd.	0.07	31/08/2026
ISFFF	ISS A/S	0.07	31/08/2026
ALFVF	Alfa-Laval AB	0.07	31/08/2026
LSRCF	Lasertec Corp.	0.07	31/08/2026
DAIUF	Daifuku Co., Ltd.	0.07	31/08/2026
GBNXF	Gibson Energy, Inc.	0.07	31/08/2026
AMDUF	AMUNDI SA	0.07	31/08/2026
CCEP	Coca-Cola Europacific Partners plc	0.07	31/08/2026

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