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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:	44.44
成立日期:	01/11/2022

分析

市值分佈:

85.88%
大市值

5.94%
中市值

1.40%
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： 02/05/2026 06:07)

總持有投資項目: 1935

100%

10大 (9.44%)

代號	名稱	佔比% ▼	持有日期
GIFLF	Grifols Sa	0.02	27/04/2026
TABCF	TABCORP Holdings Limited	0.02	27/04/2026
GLAPF	Glanbia Plc	0.02	27/04/2026
RSLBF	Raysearch Laboratories AB	0.02	27/04/2026
KTERF	Keio Corp.	0.02	27/04/2026
AOZOF	Aozora Bank Ltd.	0.02	27/04/2026
HKUOF	Hakuhodo Dy Holdings, Inc.	0.02	27/04/2026
NDCVF	NORDIC SEMICONDUCTOR ASA	0.02	27/04/2026
TGNOF	Trigano SA	0.02	27/04/2026
SGFEF	Siegfried Holdings Ltd	0.02	27/04/2026
CAMJF	Canon Marketing Japan Inc.	0.02	27/04/2026
YMDAF	YAMADA HLDGS CO LTD.	0.02	27/04/2026
SMUPF	Sims Ltd	0.02	27/04/2026
NEXOF	Nexon Co Ltd.	0.02	27/04/2026
JCDXF	JC Decaux SA	0.02	27/04/2026
DSGX	Descartes Systems Group	0.02	27/04/2026
OKIEF	OKI Electric Industry Co., Ltd.	0.02	27/04/2026
BALDF	FASTIGHETS AB BALDER	0.02	27/04/2026
ASEKF	Aisin Corporation	0.02	27/04/2026
VGPBF	VGP SA	0.02	27/04/2026

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