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
TISNF	TIS INC.	0.05	27/04/2026
ASMLF	ASML Holding N.V.	0.05	27/04/2026
ELIAF	Elia System Operator SA/NV	0.05	27/04/2026
BTDPF	BARRATT REDROW PLC	0.05	27/04/2026
PILBF	PILBARA MINERALS LTD	0.05	27/04/2026
NVMI	Nova Ltd	0.05	27/04/2026
RYLPF	Koninklijke Philips N.V	0.05	27/04/2026
CUUCF	Computacenter Plc	0.05	27/04/2026
HCHDF	Hochschild Mining PLC	0.05	27/04/2026
CAHPF	Evolution Mining Ltd.	0.05	27/04/2026
IGGRF	IG Group Holdings Plc.	0.05	27/04/2026
SSRM	SSR Mining	0.05	27/04/2026
RGRNF	REGIS RESOURCES LTD.	0.05	27/04/2026
CIGI	Colliers International Group Inc. - Subordinate Voting Shares	0.05	27/04/2026
CAE	CAE	0.05	27/04/2026
TIAJF	Telecom Italia S.p.A.	0.05	27/04/2026
WGXRF	Westgold Resources Limited	0.05	27/04/2026
HINKF	Heineken N.V.	0.05	27/04/2026
CLPBF	Coloplast AS	0.05	27/04/2026
IP	International Paper Co	0.05	27/04/2026

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