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
HELKF	Henkel AG & Co. KGAA	0.03	29/07/2026
HTCMF	Hitachi Construction Machinery Co., Ltd.	0.03	28/07/2026
PNOCF	Penta Ocean Construction Company	0.03	30/06/2026
BIRDF	Bird Construction Inc.	0.03	30/06/2026
SKHCF	Sonic Healthcare Ltd.	0.03	30/06/2026
MILGF	Mitsubishi Logistics Corp.	0.03	30/06/2026
WILLF	Demant AS	0.03	28/07/2026
TCAPF	TP ICAP GROUP PLC	0.03	28/07/2026
CDEVF	City Developments, Ltd.	0.03	30/06/2026
NIFCF	Nifco Inc.	0.03	30/06/2026
SMECF	SMC Corp	0.03	28/07/2026
DNZOF	Denso Corp.	0.03	30/06/2026
ELEZF	Endesa S.A.	0.03	30/06/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.03	30/06/2026
BFLBF	Bilfinger SE	0.03	29/07/2026
COIHF	Croda International Plc	0.03	28/07/2026
CEVMF	CTS Eventim AG & Co. KGAA	0.03	28/07/2026
CYJBF	HIAB OYJ	0.03	30/06/2026
PRDSF	Prada Spa	0.03	30/06/2026
NGSCF	Nagase & Co., Ltd.	0.03	30/06/2026

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