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
PSMMF	Persimmon Plc	0.05	30/04/2026
YSHLF	Yangzijiang Shipbuilding Holdings, Ltd.	0.05	30/04/2026
RHHBF	Roche Holding Ltd	0.05	30/04/2026
SSRM	SSR Mining	0.05	30/04/2026
BEPC	Brookfield Renewable Corporation Brookfield Renewable Corporation	0.05	30/04/2026
RGRNF	REGIS RESOURCES LTD.	0.05	30/04/2026
SOHVF	Sumitomo Heavy Industries Co.	0.05	30/04/2026
MICLF	Mycronic AB	0.05	30/04/2026
BGNMF	BANCA GENERALI SPA	0.05	30/04/2026
ERFSF	Eurofins Scientific Nante	0.05	30/04/2026
ELMUF	ELISA OYJ	0.05	30/04/2026
TFII	TFI International	0.05	30/04/2026
RTLLF	Rational AG	0.05	30/04/2026
EMSHF	Ems Chemie Holding AG	0.05	30/04/2026
RNKGF	RENK GROUP AG	0.05	30/04/2026
CAHPF	Evolution Mining Ltd.	0.05	30/04/2026
KNTNF	K92 Mining Inc	0.05	30/04/2026
SNNUF	Smith & Nephew PLC	0.05	30/04/2026
ESLOF	EssilorLuxottica	0.05	30/04/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.05	30/04/2026

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