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:	45.26
成立日期:	01/11/2022

分析

市值分佈:

86.05%
大市值

5.47%
中市值

1.44%
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： 21/09/2026 04:01)

總持有投資項目: 1895

100%

10大 (10.39%)

代號	名稱	佔比% ▼	持有日期
FINGF	Finning International Inc.	0.10	31/08/2026
BLHWF	Belimo Holding AG	0.10	31/08/2026
PNXGF	Phoenix Group Hldgs Plc	0.10	31/08/2026
BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	0.10	31/08/2026
RXLSF	Rexel SA	0.10	31/08/2026
CMSQF	COMPUTERSHARE LIMITED.	0.10	31/08/2026
SVTRF	Severn Trent PLC	0.10	31/08/2026
SWPRF	Swiss Prime Site AG	0.10	31/08/2026
IHICF	IHI Corp	0.10	31/08/2026
TMTNF	Toromont Industries Ltd.	0.10	31/08/2026
KNBHF	Knorr Bremse Ag	0.10	31/08/2026
BOUYF	Bouygues SA	0.10	31/08/2026
JYSKF	Jyske Bank A/S	0.10	31/08/2026
CMTDF	Sumitomo Mitsui Trust Group, Inc.	0.10	31/08/2026
CLNXF	Cellnex Telecom SA	0.10	31/08/2026
LUGDF	Lundin Gold Inc.	0.10	31/08/2026
QSR	Restaurant Brands International	0.10	31/08/2026
JSNSF	J Sainsbury plc	0.10	31/08/2026
NWG	NatWest Group plc	0.10	31/08/2026
RCI	Rogers Communications	0.10	31/08/2026

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