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:	45.26
成立日期:	01/11/2022

分析

市值分佈:

86.05%
大市值

5.47%
中市值

1.44%
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： 21/09/2026 04:01)

總持有投資項目: 1895

100%

10大 (10.39%)

代號	名稱	佔比% ▼	持有日期
MLSPF	Melrose Industries PLC	0.06	31/08/2026
MSMKF	Matsumotokiyoshi Holdings Co., Ltd.	0.06	31/08/2026
CRARF	Credit Agricole SA	0.06	31/08/2026
JMATF	Johnson Matthey plc	0.06	31/08/2026
KNAMF	KONAMI GROUP CORP.	0.06	31/08/2026
SSMXF	Sysmex Corp.	0.06	31/08/2026
HNSDF	HENSOLDT AG	0.06	31/08/2026
MZDAF	Mazda Motor Corp.	0.06	31/08/2026
FUJHF	Subaru Corporation	0.06	31/08/2026
MDBPF	MEDIBANK PRIVATE LTD	0.06	31/08/2026
TGVSF	Tryg AS	0.06	31/08/2026
BPCGF	Banco Comercial Portugues S.A.	0.06	31/08/2026
ALLDF	ALD S A	0.06	31/08/2026
RNSDF	Renault SA	0.06	31/08/2026
TERRF	Terna Rete Elettrica Nazionale SPA	0.06	31/08/2026
TEFOF	Telefonica S.A.	0.06	31/08/2026
TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0.06	31/08/2026
ASMLF	ASML Holding N.V.	0.06	31/08/2026
TEMPF	Persol Holdings Co Ltd	0.06	31/08/2026
RTMVF	Rightmove Plc	0.06	31/08/2026

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