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
CGAU	Centerra Gold	0.07	27/04/2026
MIESF	Mitsui E&S Co Ltd.	0.07	27/04/2026
TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0.07	27/04/2026
SMGKF	Smiths Group Plc	0.07	27/04/2026
HCXLF	Hiscox, Ltd.	0.07	27/04/2026
LTMGF	LOTTOMATICA GROUP SPA	0.07	27/04/2026
NCBDF	Bandai Namco Holdings, Inc.	0.07	27/04/2026
ACGYF	Subsea 7 S.A.	0.07	27/04/2026
AHEXF	Adecco Group AG	0.07	27/04/2026
NPPXF	NTT Inc.	0.07	27/04/2026
MITEF	Mitsubishi Estate Co. Ltd.	0.07	27/04/2026
NNCHF	Nissan Chemical Corporation	0.07	27/04/2026
CLNXF	Cellnex Telecom SA	0.07	27/04/2026
ISUZF	Isuzu Motors, Ltd.	0.07	27/04/2026
OCPNF	Olympus Corp.	0.07	27/04/2026
SEMHF	Siemens Healthineers AG	0.07	27/04/2026
ISFFF	ISS A/S	0.07	27/04/2026
KGFHF	Kingfisher plc	0.07	27/04/2026
AMDUF	AMUNDI SA	0.07	27/04/2026
SGGKF	Singapore Technologies Engineering Ltd.	0.07	27/04/2026

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