Dimensional International Sustainability Core 1 ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
NSANFNissan Motor Co., Ltd.0.0230/06/2026
VLKAFVolkswagen AG0.0228/07/2026
KNCAFKonica Minolta Inc.0.0228/07/2026
NSHBFNisshinbo Holdings Inc.0.0230/06/2026
BSFFFBasic-Fit N.V.0.0228/07/2026
SPASFSATS Ltd.0.0228/07/2026
NDCVFNORDIC SEMICONDUCTOR ASA0.0230/04/2026
AFXXFAFRY AB0.0228/07/2026
ORLAOrla Mining Ltd0.0228/07/2026
STBBFStrabag Se Villach0.0228/07/2026
MZTFFMizrahi Tefahot Bank Ltd.0.0230/06/2026
MKMLFMakino Milling0.0230/06/2026
AKRTFAker Solutions Holding ASA0.0228/07/2026
NPNKFNippon Shinyaku Co. Ltd.0.0230/06/2026
RCIAFRogers Communications, Inc.0.0230/06/2026
NIPKFNippon Konpo Unyu Soko Co., Ltd.0.0230/06/2026
SFFYFSignify NV0.0230/06/2026
NKKSFNikkiso Co Ltd0.0230/06/2026
NARRFNagoya Railroad Co. Ltd.0.0230/06/2026
AOZOFAozora Bank Ltd.0.0230/06/2026
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