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:	43.69
成立日期:	01/11/2022

分析

市值分佈:

80.24%
大市值

5.48%
中市值

1.29%
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： 07/03/2026 05:55)

總持有投資項目: 1845

100%

10大 (9.83%)

代號	名稱	佔比% ▼	持有日期
KSTUF	Kanematsu Corp.	0.04	27/02/2026
TMNSF	Temenos AG	0.04	27/02/2026
SHICF	Shibaura Mechatronics Corp.	0.04	27/02/2026
CUUCF	Computacenter Plc	0.04	31/12/2025
CCOEF	Capcom Co. Ltd	0.04	27/02/2026
PSO	Pearson plc	0.04	27/02/2026
DASTF	Dassault Systemes SA	0.04	27/02/2026
UNJCF	Unicaja Banco SA	0.04	27/02/2026
ITVPF	ITV Plc.	0.04	27/02/2026
MNODF	Mondi Plc.	0.04	27/02/2026
VALIF	Valiant Holding Bern	0.04	27/02/2026
HELKF	Henkel AG & Co. KGAA	0.04	27/02/2026
KRYAF	Kerry Group plc	0.04	27/02/2026
NMEHF	Nomura Real Estate Holdings, Inc.	0.04	27/02/2026
HRIBF	Horiba Ltd.	0.04	27/02/2026
CESDF	CES Energy Solutions Corp.	0.04	27/02/2026
SGIOF	Shionogi & Co. Ltd.	0.04	27/02/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.04	27/02/2026
RPGRF	REA Group Ltd	0.04	27/02/2026
CCHBF	COCA COLA HBC LTD	0.04	27/02/2026

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