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
MDBPF	MEDIBANK PRIVATE LTD	0.06	30/04/2026
AOMFF	Alstom	0.06	30/04/2026
TEVA	Teva Pharmaceutical Industries Limited	0.06	30/04/2026
LYSCF	Lynas Rare Earths Limited	0.06	30/04/2026
CGAU	Centerra Gold	0.06	30/04/2026
HNDAF	Honda Motor Co., Ltd.	0.06	30/04/2026
MRCIF	Mercari Inc.	0.06	30/04/2026
LTRCF	LOTTERY CORP LTD	0.06	30/04/2026
DRPRF	DR ING H C F PORSCHE AG	0.06	30/04/2026
CLEGF	Coles Group Ltd.	0.06	30/04/2026
XROLF	Xero Ltd.	0.06	30/04/2026
BKGFF	Berkeley Group Holdings Plc.	0.06	30/04/2026
MTHRF	M3, Inc.	0.06	30/04/2026
EDRVF	EDP Renewables S.A.	0.06	30/04/2026
VLOUF	Vallourec SA	0.06	30/04/2026
CRARF	Credit Agricole SA	0.06	30/04/2026
HNSDF	HENSOLDT AG	0.06	30/04/2026
AIAGF	Aurubis Ag	0.06	30/04/2026
SCOTF	SCOUT24 SE	0.06	30/04/2026
TKGSF	Tokyo Gas Co., Ltd.	0.06	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.