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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
DGWPF	Draegerwerk AG	0.001	30/04/2026
NHESF	Nihon Eslead Corp.	0.001	30/04/2026
FSRPF	Frasers Ppty Ltd.	0.001	30/04/2026
KTSUF	KOATSU GAS KOGYO CO LTD.	0.001	30/04/2026
NHOXF	Nederman Holding Aktibolag	0.001	30/04/2026
SKYZF	Sky City Entertainment Group Ltd.	0.001	30/04/2026
STBMF	St. Barbara Ltd.	0.001	30/04/2026
SCWTF	Schweiter Technologies AG Horgen	0.001	30/04/2026
SIGRF	SLIGRO FOOD GROUP	0.001	30/04/2026
SCNFF	Scanfil OYJ	0.001	30/04/2026
SFSVF	Software Service, Inc.	0.001	30/04/2026
KWDTF	KAWADA TECHNOLOGIES INC,	0.001	30/04/2026
HLNFF	High Liner Foods Inc.	0.001	30/04/2026
EJHYF	E J HOLDINGS INC,	0.001	30/04/2026
AAHIF	Asahi Co., Ltd.	0.001	30/04/2026
CEJOF	Cresco Ltd.	0.001	30/04/2026
NSOMF	Nisshin Oillio Group Ltd.	0.001	30/04/2026
CEEIF	CERES INC.	0.001	30/04/2026
FKSHF	Fukushima Galilei Co Ltd.	0.001	30/04/2026
PSHPF	Pro-Ship Inc.	0.001	30/04/2026

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