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:	44.44
成立日期:	01/11/2022

分析

市值分佈:

85.88%
大市值

5.94%
中市值

1.40%
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： 02/05/2026 06:07)

總持有投資項目: 1935

100%

10大 (9.44%)

代號	名稱	佔比% ▼	持有日期
PUK	Prudential PLC	0.13	27/04/2026
RBSPF	NatWest Group plc	0.13	27/04/2026
CHGCF	Chugai Pharmaceutical Co., Ltd.	0.13	27/04/2026
AKZOF	Akzo Nobel N.V.	0.13	27/04/2026
TMTNF	Toromont Industries Ltd.	0.12	27/04/2026
WOLTF	Wolters Kluwer N.V.	0.12	27/04/2026
GZPZF	Gaztransport Technigaz	0.12	27/04/2026
TLTZF	Tele2 AB	0.12	27/04/2026
WOLWF	Woolworths Group Limited	0.12	27/04/2026
HLNCF	HALEON PLC	0.12	27/04/2026
QSR	Restaurant Brands International	0.12	27/04/2026
NVZMF	NOVONESIS A S	0.12	27/04/2026
AMIGF	Admiral Group Plc.	0.12	27/04/2026
KDDIF	KDDI Corp.	0.12	27/04/2026
ARGX	argenx SE	0.12	27/04/2026
PHG	Koninklijke Philips NV	0.12	27/04/2026
DWAHF	Daiwa House Industry Co. Ltd.	0.12	27/04/2026
TYHOF	Toyota Tsusho Corp.	0.12	27/04/2026
NDEKF	Nitto Denko Corp.	0.12	27/04/2026
IMIAF	IMI plc	0.12	27/04/2026

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