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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
BBRYF	Burberry Group Plc	0.06	31/08/2026
FJTSF	Fujitsu Ltd.	0.06	31/08/2026
KTWIF	Kurita Water Industries Ltd.	0.06	31/07/2026
NSKFF	Kongsberg Gruppen ASA	0.06	31/08/2026
GWLIF	Great West Lifeco, Inc.	0.06	31/08/2026
BDRFF	Beiersdorf AG	0.06	31/08/2026
HULCF	Hulic Co Ltd.	0.06	31/08/2026
UOVEF	United Overseas Bank Ltd.	0.06	31/08/2026
HWDJF	Howden Joinery Group Plc	0.06	31/08/2026
ITGGF	TG Holding SPA	0.06	31/08/2026
DKILF	Daikin Industries Ltd.	0.06	31/08/2026
SAUHF	Straumann Holding AG	0.06	31/08/2026
KRYAF	Kerry Group plc	0.06	31/08/2026
PSPSF	PSP Swiss Property	0.06	31/08/2026
TLSNF	Telia Company AB	0.06	31/08/2026
YSHLF	Yangzijiang Shipbuilding Holdings, Ltd.	0.06	31/08/2026
UPMKF	UPM-Kymmene Corp.	0.06	31/08/2026
ISUZF	Isuzu Motors, Ltd.	0.06	31/08/2026
SCOTF	SCOUT24 SE	0.06	31/08/2026
WDOFF	Wesdome Gold Mines Ltd.	0.06	31/08/2026

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