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  
0%
 
100%
     10大 (8.72%)
代號 名稱 佔比% 持有日期
MGAMagna International0.1128/07/2026
PUKPrudential PLC0.1030/06/2026
SONVFSonova Holding AG0.1028/07/2026
KUBTFKubota Corp.0.1028/07/2026
LOGILogitech International S.A. - Registered Shares0.1030/06/2026
SVTRFSevern Trent PLC0.1030/06/2026
NWGNatWest Group plc0.1028/07/2026
SPIWFSpie SA0.1028/07/2026
KNYJFKone Oyj0.1030/06/2026
CMTDFSumitomo Mitsui Trust Group, Inc.0.1028/07/2026
SGGEFSage Group plc (The)0.1030/06/2026
ANFGFAntofagasta plc0.0928/07/2026
PNXGFPhoenix Group Hldgs Plc0.0930/06/2026
BESVFBE Semiconductor Industries N.V.0.0928/07/2026
TTNDFTechtronic Industries Ltd.0.0930/06/2026
FSUMFFORTESCUE LTD.0.0930/06/2026
CDNTFCanadian Tire Corp. Ltd.0.0930/06/2026
DPLMFDiploma Plc.0.0930/06/2026
RCIRogers Communications0.0930/06/2026
QBCAFQuebecor Inc.0.0930/06/2026
  1    2    3    4    5   6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27    28    29    30    31    32    33    34    35    36    37    38    39    40    41  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.