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
MTSFF	Mitsui Fudosan Co., Ltd.	0.07	27/02/2026
TISCF	Taisei Corp.	0.07	27/02/2026
TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0.07	27/02/2026
SMGKF	Smiths Group Plc	0.07	27/02/2026
KPELF	Keppel Corporation Limited	0.07	27/02/2026
DPLMF	Diploma Plc.	0.07	27/02/2026
CCEP	Coca-Cola Europacific Partners plc	0.07	27/02/2026
NURAF	Nomura Research Institute Ltd.	0.07	27/02/2026
IAUGF	Insurance Australia Group Ltd.	0.07	27/02/2026
NNCHF	Nissan Chemical Corporation	0.07	27/02/2026
AMDUF	AMUNDI SA	0.07	27/02/2026
ALFVF	Alfa-Laval AB	0.07	27/02/2026
IKTSF	Intertek Group Plc	0.07	27/02/2026
TKGSF	Tokyo Gas Co., Ltd.	0.07	27/02/2026
CRARF	Credit Agricole SA	0.07	27/02/2026
PSMMF	Persimmon Plc	0.07	27/02/2026
CABJF	Carlsberg AS	0.07	27/02/2026
THNOF	Technology One, Ltd.	0.07	27/02/2026
IP	International Paper Co	0.07	27/02/2026
NRKBF	NKT A/S	0.07	27/02/2026

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