Dimensional US Sustainability Core 1 ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 48.57
成立日期: 01/11/2022
 
分析
市值分佈:
47.95%
大市值
1.13%
中市值
0.59%
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: 01/08/2026 05:19) 總持有投資項目: 1163  
0%
 
100%
     10大 (18.09%)
代號 名稱 佔比% 持有日期
MSAMine Safety0.0228/07/2026
SITMSiTime Corp0.0230/06/2026
CRUSCirrus Logic0.0228/07/2026
MCYMercury General Corp0.0230/06/2026
SUNCSunocoCorp LLC0.0230/06/2026
TXRHTexas Roadhouse0.0228/07/2026
ORAOrmat Technologies0.0228/07/2026
COOCooper Companies (The)0.0230/06/2026
BF.BBrown-Forman Corp0.0228/07/2026
FCFSFirstCash Holdings0.0228/07/2026
CFRCullen/Frost Bankers0.0230/06/2026
VIRTVirtu Financial Inc0.0228/07/2026
LITELumentum Holdings0.0230/06/2026
ROLRollins0.0228/07/2026
CRSCarpenter Technology Corp0.0228/07/2026
CROXCrocs0.0230/06/2026
IRDMIridium Communications0.0230/06/2026
COKECoca-Cola Consolidated Inc0.0228/07/2026
ABCBAmeris Bancorp0.0228/07/2026
REZIResideo Technologies0.0230/06/2026
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