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
DSECF	Daiwa Securities Group, Inc.	0.04	27/04/2026
AEOXF	Aeroports de Paris ADP	0.04	27/04/2026
KYWAF	Exeo Group Inc.	0.04	27/04/2026
RPGRF	REA Group Ltd	0.04	27/04/2026
TDHOF	T&D Holdings, Inc.	0.04	27/04/2026
SMECF	SMC Corp	0.04	27/04/2026
ATDRF	Autotrader Group plc	0.04	27/04/2026
OSBGF	OSB GROUP PLC	0.04	27/04/2026
HRIBF	Horiba Ltd.	0.04	27/04/2026
KSANF	Kansai Paint Co., Ltd.	0.04	27/04/2026
MONOF	Monotaro Co., Ltd.	0.04	27/04/2026
OSGSF	Osaka Gas Co.	0.04	27/04/2026
MRSKF	DMG Mori Co Ltd	0.04	27/04/2026
BKQNF	Bank of Queensland Ltd.	0.04	27/04/2026
UNJCF	Unicaja Banco SA	0.04	27/04/2026
RUBSF	RUBIS	0.04	27/04/2026
SKSBF	Skanska AB	0.04	27/04/2026
TWODF	Taylor Wimpey Plc	0.04	27/04/2026
SSMXF	Sysmex Corp.	0.04	27/04/2026
BFLBF	Bilfinger SE	0.04	27/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.