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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:	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

100%

10大 (8.72%)

代號	名稱	佔比% ▼	持有日期
PFPLF	PROPEL FUNERAL PARTNERS LTD.	0.002	30/06/2026
KYBIF	KYB CORP.	0.002	28/07/2026
MEDOF	Medios AG	0.002	28/07/2026
YGHCF	YAMAE GROUP HLDGS CO LTD	0.002	28/07/2026
CMTUF	Comture Corp. Tokyo	0.002	30/06/2026
AVVOF	AVIO SPA	0.002	30/06/2026
GRDZF	Giordano International Ltd.	0.002	28/07/2026
ICHIF	Ichigo Group Holdings Co Ltd.	0.002	30/06/2026
APNYF	Alpen Co., Ltd.	0.002	30/06/2026
ARLCF	Arealink Co., Ltd.	0.002	30/06/2026
TFACF	Treasure Factory Co Ltd.	0.002	28/07/2026
ADVOF	ADVA AG Optical Networking	0.002	30/06/2026
PHMNF	PHOENIX MECANO AG STEIN AM RHEIN	0.002	30/06/2026
AOCIF	Autocanada Inc	0.002	30/06/2026
PFFVF	Pfeiffer Vacuum Technology AG	0.002	28/07/2026
STKCF	STRIKE CO LTD	0.002	28/07/2026
JSPCF	JSP Corp.	0.002	30/06/2026
DLIBF	DELTA ISRAEL BRANDS LTD.	0.002	30/06/2026
OKRIF	OKURA INDUSTRIAL CO LTD	0.002	30/06/2026
ACMLF	Ascom Holding AG	0.002	30/06/2026

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