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
QGEN	Qiagen NV	0.10	27/04/2026
KGSPF	Kingspan Group plc.	0.10	27/04/2026
IHICF	IHI Corp	0.10	27/04/2026
LBLCF	Loblaw Companies Limited	0.10	27/04/2026
SPIWF	Spie SA	0.10	27/04/2026
JSNSF	J Sainsbury plc	0.10	27/04/2026
ADDDF	adidas AG	0.10	27/04/2026
IFPJF	Informa Plc.	0.10	27/04/2026
DGEAF	Diageo plc	0.10	27/04/2026
ANFGF	Antofagasta plc	0.10	27/04/2026
OTSKF	Otsuka Holdings Co. Ltd.	0.10	27/04/2026
TEFOF	Telefonica S.A.	0.10	27/04/2026
LOGI	Logitech International S.A. - Registered Shares	0.10	27/04/2026
PDRDF	Pernod Ricard S.A.	0.10	27/04/2026
SZCRF	SCOR	0.10	27/04/2026
TIAOF	Telecom Italia S.p.A.	0.10	27/04/2026
OGC	Oceanagold Corporation	0.10	27/04/2026
DNBBF	DNB NOR BANK ASA	0.10	27/04/2026
THNPF	Technip Energies NV	0.10	27/04/2026
GMWKF	Games Workshop Group	0.10	27/04/2026

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