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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
TFPM	Triple Flag Precious Metals Corp	0.01	27/04/2026
NSFMF	NISSHIN SEIFUN GROUP INC	0.01	27/04/2026
JPEVF	JAPAN ELEVATOR SVC HLDGS CO LTD.	0.01	27/04/2026
WBDSF	Webuild SpA	0.01	27/04/2026
NSSXF	NS Solutions Corp.	0.01	27/04/2026
BHAGF	Bossard Holding AG	0.01	27/04/2026
CAMT	Camtek Ltd	0.01	27/04/2026
HTOCF	H2O Retailing Corp.	0.01	27/04/2026
KNMOF	Kanamoto Co Ltd.	0.01	27/04/2026
HBBHF	Hornbach Hldg AG	0.01	27/04/2026
JDEPF	JDE Peet's NV	0.01	31/03/2026
DEUZF	Deutz AG	0.01	27/04/2026
HIZOF	KANADEVIA CORP.	0.01	27/04/2026
ARHUF	AAK AB	0.01	27/04/2026
OKCTF	Okinawa Cellular Telephone Co., Ltd.	0.01	27/04/2026
SRGGF	SRG Global Ltd.	0.01	27/04/2026
NZRFF	CHANNEL INFRASTRUCTURE NZ LTD	0.01	27/04/2026
IOKIF	Itoki Corp.	0.01	27/04/2026
WACMF	Wacom Co., Ltd.	0.01	27/04/2026
SBBTF	VEND MARKETPLACES ASA	0.01	27/04/2026

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