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
FSM	Fortuna Mining Corp	0.06	27/02/2026
HRNNF	Hydro One Ltd	0.06	27/02/2026
LYSCF	Lynas Rare Earths Limited	0.06	27/02/2026
RNSDF	Renault SA	0.06	27/02/2026
BKHPF	Bank Hapoalim B.M.	0.06	27/02/2026
AAFRF	Airtel Africa Plc	0.06	27/02/2026
SAUHF	Straumann Holding AG	0.06	27/02/2026
ESLOF	EssilorLuxottica	0.06	27/02/2026
TEVA	Teva Pharmaceutical Industries Limited	0.06	27/02/2026
PCRFF	Panasonic Holdings Corporation	0.06	27/02/2026
LTRCF	LOTTERY CORP LTD	0.06	27/02/2026
HULCF	Hulic Co Ltd.	0.06	27/02/2026
CHEOF	CochLear Ltd.	0.06	27/02/2026
SSDOF	Shiseido Company, Ltd.	0.06	27/02/2026
KNTNF	K92 Mining Inc	0.06	27/02/2026
IAG	IAMGold Corp	0.06	27/02/2026
TORXF	Torex Gold Resources Inc.	0.06	27/02/2026
NOKBF	Nokia Corp.	0.06	27/02/2026
MDBPF	MEDIBANK PRIVATE LTD	0.06	27/02/2026
KTWIF	Kurita Water Industries Ltd.	0.06	27/02/2026

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