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
VVCHFViva China Holdings Ltd0.00128/07/2026
KTSUFKOATSU GAS KOGYO CO LTD.0.00130/06/2026
NNFTFNANOFILM TECHNOLOGIES INTL LTD.0.00130/06/2026
OOTYFOOTOYA HLDGS CO LTD0.00130/06/2026
ITFRFITFOR Inc.0.00130/06/2026
SCNFFScanfil OYJ0.00130/06/2026
FSRPFFrasers Ppty Ltd.0.00130/06/2026
MDEVFMelco International Development Limited0.00130/06/2026
AAHIFAsahi Co., Ltd.0.00130/06/2026
NBABFNobia AB0.00130/04/2026
GNSPFGENUSPLUS GROUP LTD.0.00128/07/2026
PXNUFPronexus Inc.0.00128/07/2026
ALKEFAlkane Resources Limited0.00130/06/2026
KWDTFKAWADA TECHNOLOGIES INC,0.00128/07/2026
EJHYFE J HOLDINGS INC,0.00130/06/2026
ASKPFASKA PHARMACEUTICAL HLDGS CO LTD0.00130/06/2026
ISBPFISB CORP0.00130/06/2026
FJLLFFuji Oil Holdings Inc.0.00131/10/2024
CHRCFCHRYSOS CORP LTD0.00130/06/2026
SKYZFSky City Entertainment Group Ltd.0.00130/06/2026
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