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:	45.26
成立日期:	01/11/2022

分析

市值分佈:

86.05%
大市值

5.47%
中市值

1.44%
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： 21/09/2026 04:01)

總持有投資項目: 1895

100%

10大 (10.39%)

代號	名稱	佔比% ▼	持有日期
FMCQF	Fresenius Medical Care AG	0.04	31/08/2026
FANUF	Fanuc Corporation	0.04	31/08/2026
VOYJF	Valmet OYJ	0.04	31/08/2026
SKSBF	Skanska AB	0.04	31/08/2026
TMNSF	Temenos AG	0.04	31/08/2026
SKSUF	Sekisui Chemical Co.	0.04	31/08/2026
HRIBF	Horiba Ltd.	0.04	31/08/2026
SNWAF	SANWA HOLDINGS CORP	0.04	31/08/2026
AXFOF	Axfood AB	0.04	31/08/2026
TRYIF	Toray Industries Inc.	0.04	31/08/2026
MRSKF	DMG Mori Co Ltd	0.04	31/08/2026
RPGRF	REA Group Ltd	0.04	31/08/2026
CLCMF	Sinch AB	0.04	31/08/2026
SNROF	Sanrio Co. Ltd.	0.04	31/08/2026
DOGEF	Orsted A/S	0.04	31/08/2026
MANDF	MANDATUM OYJ	0.04	31/08/2026
TYTMF	Tokyo Tatemono Company Ltd.	0.04	31/08/2026
ESLOF	EssilorLuxottica	0.04	31/08/2026
TISCF	Taisei Corp.	0.04	31/08/2026
ITVPF	ITV Plc.	0.04	31/08/2026

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