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
NIPNF	NEC Corp.	0.12	27/04/2026
SMTOF	Sumitomo Electric Industries Ltd.	0.12	27/04/2026
DCNSF	DAIICHI LIFE GROUP INC.	0.12	27/04/2026
UUGWF	United Utilities Group PLC	0.12	27/04/2026
FNLPF	Fresnillo Plc	0.12	27/04/2026
KNYJF	Kone Oyj	0.12	27/04/2026
MAKSF	Marks & Spencer Group Plc	0.12	27/04/2026
SWPRF	Swiss Prime Site AG	0.12	27/04/2026
ACLIF	ACCELLERON INDS LTD.	0.12	27/04/2026
THLEF	THALES	0.12	27/04/2026
SDVKF	Sandvik AB	0.12	27/04/2026
MZHOF	Mizuho Financial Group Inc.	0.12	27/04/2026
KKOYF	Kesko OY	0.12	27/04/2026
LUGDF	Lundin Gold Inc.	0.11	27/04/2026
SYIEF	Symrise Ag	0.11	27/04/2026
WSPOF	WSP Global Inc	0.11	27/04/2026
DEO	Diageo plc	0.11	27/04/2026
MCQEF	Macquarie Group, Ltd.	0.11	27/04/2026
LGGNF	Legal & General Group Plc	0.11	27/04/2026
SGGEF	Sage Group plc (The)	0.11	27/04/2026

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