經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Dimensional International Sustainability Core 1 ETF

基本資料

種類:	ETF
費用比率%:	0.23
資產淨值:	43.69
成立日期:	01/11/2022

分析

市值分佈:

80.24%
大市值

5.48%
中市值

1.29%
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： 07/03/2026 05:55)

總持有投資項目: 1845

100%

10大 (9.83%)

代號	名稱	佔比% ▼	持有日期
ASML	ASML Holding NV	2.18	27/02/2026
NVS	Novartis AG	1.24	27/02/2026
RHHVF	Roche Holding Ltd	1.23	27/02/2026
AZN	AstraZeneca PLC	0.99	27/02/2026
RY	Royal Bank of Canada	0.93	27/02/2026
LVMHF	LVMH-Moet Hennessy Louis Vuitton	0.71	27/02/2026
RYCEF	Rolls Royce Holdings plc	0.71	27/02/2026
TOYOF	Toyota Motor Corp.	0.69	27/02/2026
UL	Unilever plc	0.63	27/02/2026
SNEJF	Sony Group Corporation	0.54	27/02/2026
SMAWF	Siemens AG	0.52	27/02/2026
SMEGF	Siemens Energy AG	0.52	27/02/2026
LRLCF	L'Oreal Co.	0.51	27/02/2026
NONOF	Novo-Nordisk A/S	0.51	27/02/2026
SAFRF	Safran SA	0.51	27/02/2026
HTHIF	Hitachi Ltd.	0.51	27/02/2026
HSBC	HSBC Holdings PLC	0.50	27/02/2026
ENAKF	E.ON SE	0.49	27/02/2026
ABLZF	ABB Ltd.	0.48	27/02/2026
ADTTF	Advantest Corp.	0.46	27/02/2026

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