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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
SLSPF	Sol SPA	0.02	31/08/2026
VNRGF	Vienna Insurance Group	0.02	31/08/2026
HYUHF	Hankyu Holdings, Inc.	0.02	31/08/2026
IFUUF	Infrastructure & Utilities NZ Ltd.	0.02	31/08/2026
COFAF	COFACE SA	0.02	31/08/2026
CRNLF	CAPRICORN METALS LTD.	0.02	31/08/2026
BFAAD	--	0.02	30/05/2025
HOCPF	Hoya Corp.	0.02	31/08/2026
MNHVF	Mowi ASA	0.02	31/08/2026
SFTTF	Shift Inc.	0.02	31/08/2026
SEIBF	Seibu Holdings Inc.	0.02	31/08/2026
BLRDF	Billerud AB	0.02	31/08/2026
DEXCF	DEXERIALS CORPORATION	0.02	31/08/2026
STECF	SCATEC ASA	0.02	31/08/2026
JELLF	Jeol Ltd.	0.02	31/08/2026
HLMMF	Holmen AB	0.02	31/08/2026
CHRUF	CHORUS LTD.	0.02	31/08/2026
CUYTF	COLRUYT GROUP N.V.	0.02	31/08/2026
RCIAF	Rogers Communications, Inc.	0.02	31/08/2026
CTPVF	CTP N V	0.02	31/08/2026

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