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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:	45.82
成立日期:	01/11/2022

分析

市值分佈:

64.50%
大市值

4.34%
中市值

0.97%
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： 13/06/2026 05:49)

總持有投資項目: 1847

100%

10大 (9.51%)

代號	名稱	佔比% ▼	持有日期
USMHF	UNITED SUPER MKTS HLDGS INC.	0.004	30/04/2026
JQTMF	JACQUET METAL SVC.	0.004	30/04/2026
SWRBF	Swire Pacific Ltd.	0.004	30/04/2026
AGFMF	AGF Management Ltd.	0.004	30/04/2026
PERI	Perion Network Ltd	0.004	30/04/2026
CAOLF	China Aviation Oil Singapore Corp. Ltd.	0.004	30/04/2026
FUJCF	Fuji Co., Ltd.	0.004	30/04/2026
HBGRF	Heidelberger Druckmaschinen AG	0.004	30/04/2026
INSRF	INSTONE REAL ESTATE GROUP SE	0.004	30/04/2026
HKTOF	Hakuto Co., Ltd.	0.004	30/04/2026
RAFLF	Raffles Medical Group Ltd.	0.004	30/04/2026
ARHVF	Archer Ltd.	0.004	30/04/2026
SJMHF	SJM Holdings Ltd.	0.004	30/04/2026
KNNCF	KH NEOCHEM CO LTD.	0.004	30/04/2026
VETTF	Vector Ltd.	0.004	30/04/2026
CSIOF	Casio Computer Co., Ltd.	0.004	30/04/2026
PTAUF	Port of Tauranga Ltd.	0.004	30/04/2026
ARGPF	ARGO GRAPHICS INC.	0.004	30/04/2026
BORUF	Borussia Dortmund GMBH & Co.	0.004	30/04/2026
PMAUF	Premier Investments Ltd.	0.003	30/04/2026

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