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
KNNGF	KION GROUP AG	0.04	30/04/2026
SWCPF	SWCC CORP.	0.04	30/04/2026
SZKMF	Suzuki Motor Co.	0.04	30/04/2026
WEIGF	Weir Group PLC	0.04	30/04/2026
SKSBF	Skanska AB	0.04	30/04/2026
BFLBF	Bilfinger SE	0.04	30/04/2026
NRSCF	Nomura Holdings, Inc.	0.04	30/04/2026
AEOXF	Aeroports de Paris ADP	0.04	30/04/2026
BLWYF	Bellway Plc.	0.04	30/04/2026
BKWAF	BKW AG	0.04	30/04/2026
KSTUF	Kanematsu Corp.	0.04	30/04/2026
TRYIF	Toray Industries Inc.	0.04	30/04/2026
OBIIF	Obic Co. Ltd.	0.04	30/04/2026
CCOEF	Capcom Co. Ltd	0.04	30/04/2026
FSPKF	Fisher & Paykel Healthcare Corp. Ltd.	0.04	30/04/2026
OMRNF	OMRON Corp.	0.04	30/04/2026
HTCMF	Hitachi Construction Machinery Co., Ltd.	0.04	30/04/2026
PZZPF	Paz Oil Co., Ltd.	0.04	30/04/2026
YMATF	Azbil Corp	0.04	30/04/2026
FUJIF	FUJIFILM Holdings Corp.	0.04	30/04/2026

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