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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:	43.69
成立日期:	01/11/2022

分析

市值分佈:

80.24%
大市值

5.48%
中市值

1.29%
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： 07/03/2026 05:55)

總持有投資項目: 1845

100%

10大 (9.83%)

代號	名稱	佔比% ▼	持有日期
TD	Toronto Dominion Bank	0.42	27/02/2026
AEM	Agnico Eagle Mines Ltd	0.42	27/02/2026
BCDRF	Banco Santander S.A.	0.41	27/02/2026
FNCTF	Orange	0.41	27/02/2026
SBGSF	Schneider Electric SE	0.40	27/02/2026
HESAF	Hermes International SA	0.39	27/02/2026
IDEXF	Industria de Diseno Textil Inditex SA	0.39	27/02/2026
EADSF	Airbus SE	0.39	27/02/2026
CBAUF	Commonwealth Bank of Australia	0.38	27/02/2026
RCRRF	Recruit Holdings Co., Ltd.	0.38	27/02/2026
INGVF	ING Groep N.V.	0.38	27/02/2026
SSREF	Swiss Re Ltd	0.38	27/02/2026
GLAXF	GSK plc	0.37	27/02/2026
RELX	Relx PLC	0.37	27/02/2026
TOELF	Tokyo Electron Ltd.	0.36	27/02/2026
TSCDF	Tesco PLC	0.36	27/02/2026
BMO	Bank of Montreal	0.34	27/02/2026
RBGPF	Reckitt Benckiser Group Plc.	0.34	30/01/2026
RBGPD	--	0.32	27/02/2026
RNMBF	Rheinmetall AG	0.32	27/02/2026

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