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:	45.82
成立日期:	01/11/2022

分析

市值分佈:

64.50%
大市值

4.34%
中市值

0.97%
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： 13/06/2026 05:49)

總持有投資項目: 1847

100%

10大 (9.51%)

代號	名稱	佔比% ▼	持有日期
UZAPF	Flughafen Zuerich Ag Kloten	0.07	30/04/2026
BUDFF	Anheuser Busch Inbev SA NV	0.07	30/04/2026
BKHPF	Bank Hapoalim B.M.	0.07	30/04/2026
HWDJF	Howden Joinery Group Plc	0.07	30/04/2026
AMDUF	AMUNDI SA	0.07	30/04/2026
OPPPF	OPEN HOUSE GROUP CO LTD	0.07	30/04/2026
TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0.07	30/04/2026
EGO	Eldorado Gold Corp	0.07	30/04/2026
ALFVF	Alfa-Laval AB	0.07	30/04/2026
TMIUF	Tokyo Seimitsu Co., Ltd.	0.07	30/04/2026
NNCHF	Nissan Chemical Corporation	0.07	30/04/2026
ACGYF	Subsea 7 S.A.	0.07	30/04/2026
NSKFF	Kongsberg Gruppen ASA	0.07	30/04/2026
NPPXF	NTT Inc.	0.07	30/04/2026
ASAZF	Assa Abloy AB	0.07	30/04/2026
SMGKF	Smiths Group Plc	0.07	30/04/2026
AHEXF	Adecco Group AG	0.07	30/04/2026
MITEF	Mitsubishi Estate Co. Ltd.	0.07	30/04/2026
MIESF	Mitsui E&S Co Ltd.	0.07	30/04/2026
KNCRF	Konecranes Plc	0.07	30/04/2026

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