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:	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
MCQEF	Macquarie Group, Ltd.	0.11	30/04/2026
ACLIF	ACCELLERON INDS LTD.	0.11	30/04/2026
WSPOF	WSP Global Inc	0.11	30/04/2026
WOLWF	Woolworths Group Limited	0.11	30/04/2026
KNYJF	Kone Oyj	0.11	30/04/2026
SDVKF	Sandvik AB	0.11	30/04/2026
LGGNF	Legal & General Group Plc	0.11	30/04/2026
DCCPF	DCC Plc	0.11	30/04/2026
GDERF	GALDERMA GROUP AG	0.11	30/04/2026
EBCOF	Ebara Corp.	0.11	30/04/2026
BKIMF	Bankinter, S.A.	0.11	30/04/2026
NDEKF	Nitto Denko Corp.	0.11	30/04/2026
AEG	Aegon Ltd	0.11	30/04/2026
ATZAF	Aritzia Inc.	0.11	30/04/2026
SAN	Banco Santander SA	0.11	30/04/2026
SWDBF	Swedbank AB	0.11	30/04/2026
STN	Stantec	0.11	30/04/2026
KNBHF	Knorr Bremse Ag	0.11	30/04/2026
OTSKF	Otsuka Holdings Co. Ltd.	0.11	30/04/2026
SGGEF	Sage Group plc (The)	0.11	30/04/2026

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