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:	46.86
成立日期:	01/11/2022

分析

市值分佈:

36.81%
大市值

2.36%
中市值

0.53%
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： 03/08/2026 04:04)

總持有投資項目: 815

100%

10大 (8.72%)

代號	名稱	佔比% ▼	持有日期
KSANF	Kansai Paint Co., Ltd.	0.04	30/06/2026
FSNUF	Fresenius SE & Co. KGaA	0.04	28/07/2026
LFDJF	LA FRANCAISE DES JEUX	0.04	30/06/2026
IMDZF	IMCD NV	0.04	28/07/2026
AHEXF	Adecco Group AG	0.04	30/06/2026
CCHBF	COCA COLA HBC LTD	0.04	28/07/2026
RNSDF	Renault SA	0.04	28/07/2026
HRIBF	Horiba Ltd.	0.04	28/07/2026
RTLLF	Rational AG	0.04	30/06/2026
AMLTF	AMP Ltd.	0.04	28/07/2026
EENEF	RS GROUP PLC	0.04	28/07/2026
TRAUF	Transurban Group	0.04	28/07/2026
CIGI	Colliers International Group Inc. - Subordinate Voting Shares	0.04	28/07/2026
RMSYF	Ramsay Health Care Ltd.	0.04	30/06/2026
HPHTF	Hamamatsu Photonics	0.04	30/06/2026
LTSSF	Lotus Bakeries NV	0.04	28/07/2026
EVKIF	Evonik Industries AG	0.04	28/07/2026
BLWYF	Bellway Plc.	0.04	28/07/2026
ALRHF	Allreal Holding Ag	0.04	30/06/2026
ERO	Ero Copper Corp	0.04	30/06/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.