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
UZAPF	Flughafen Zuerich Ag Kloten	0.07	27/04/2026
SBHGF	SBI Holdings, Inc.	0.07	27/04/2026
ASAZF	Assa Abloy AB	0.07	27/04/2026
EGO	Eldorado Gold Corp	0.07	27/04/2026
IKTSF	Intertek Group Plc	0.07	27/04/2026
SFRRF	Sandfire Resources NL	0.07	27/04/2026
SWQGF	Swissquote Group Holding AG	0.07	27/04/2026
NURAF	Nomura Research Institute Ltd.	0.07	27/04/2026
FJTSF	Fujitsu Ltd.	0.07	27/04/2026
BKHPF	Bank Hapoalim B.M.	0.07	27/04/2026
DKILF	Daikin Industries Ltd.	0.07	27/04/2026
EPIAF	Epiroc Aktiebolag	0.07	27/04/2026
NSKFF	Kongsberg Gruppen ASA	0.07	27/04/2026
OPPPF	OPEN HOUSE GROUP CO LTD	0.07	27/04/2026
TMIUF	Tokyo Seimitsu Co., Ltd.	0.07	27/04/2026
AG	FIRST MAJESTIC SILVER Corp	0.07	27/04/2026
RBA	RB Global	0.07	27/04/2026
BUDFF	Anheuser Busch Inbev SA NV	0.07	27/04/2026
ALFVF	Alfa-Laval AB	0.07	27/04/2026
NXPRF	Nexans Paris ACT	0.07	27/04/2026

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