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
CCEP	Coca-Cola Europacific Partners plc	0.06	27/04/2026
AOMFF	Alstom	0.06	27/04/2026
DRPRF	DR ING H C F PORSCHE AG	0.06	27/04/2026
ISMAF	Indra Sistemas SA	0.06	27/04/2026
EDRVF	EDP Renovaveis SA	0.06	27/04/2026
MTHRF	M3, Inc.	0.06	27/04/2026
LYSCF	Lynas Rare Earths Limited	0.06	27/04/2026
VLOUF	Vallourec SA	0.06	27/04/2026
KNAMF	KONAMI GROUP CORP.	0.06	27/04/2026
KOKSF	KOKUSAI ELECTRIC CORP.	0.06	27/04/2026
KPELF	Keppel Corporation Limited	0.06	27/04/2026
UOVEF	United Overseas Bank Ltd.	0.06	27/04/2026
BNMDF	Banca Mediolanum SPA	0.06	27/04/2026
HNSDF	HENSOLDT AG	0.06	27/04/2026
PPRUF	Kering SA	0.06	27/04/2026
IAG	IAMGold Corp	0.06	27/04/2026
SCOTF	SCOUT24 SE	0.06	27/04/2026
KAJMF	Kajima Corp.	0.06	27/04/2026
TMXXF	TMX Group Ltd.	0.06	27/04/2026
TKGSF	Tokyo Gas Co., Ltd.	0.06	27/04/2026

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