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
FER	Ferrovial S.E.	0.10	27/02/2026
IFPJF	Informa Plc.	0.10	27/02/2026
MCQEF	Macquarie Group, Ltd.	0.10	27/02/2026
SGGEF	Sage Group plc (The)	0.10	27/02/2026
FUWAF	Furukawa Electric Co., Ltd.	0.10	27/02/2026
XZJCF	MISTUI KINZOKU CO LTD	0.10	27/02/2026
EGO	Eldorado Gold Corp	0.10	27/02/2026
GALNF	Galenica AG	0.10	27/02/2026
TEFOF	Telefonica S.A.	0.10	27/02/2026
FSUMF	FORTESCUE LTD.	0.10	27/02/2026
NWG	NatWest Group plc	0.10	27/02/2026
MGA	Magna International	0.10	27/02/2026
BESVF	BE Semiconductor Industries N.V.	0.10	27/02/2026
BVRDF	BUREAU VERITAS SA	0.10	27/02/2026
JYSKF	Jyske Bank A/S	0.10	27/02/2026
ACLIF	ACCELLERON INDS LTD.	0.10	27/02/2026
AONNF	Aeon Co. Ltd.	0.10	27/02/2026
AOMFF	Alstom	0.10	27/02/2026
DNBBF	DNB NOR BANK ASA	0.10	27/02/2026
AG	FIRST MAJESTIC SILVER Corp	0.10	27/02/2026

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