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
ERO	Ero Copper Corp	0.04	30/04/2026
WYGPF	Worley Ltd.	0.04	30/04/2026
YASKF	Yaskawa Electric Corp.	0.04	30/04/2026
SMBMF	Seatrium Limited	0.04	30/04/2026
SFGRF	Sony Financial Group Inc.	0.04	30/04/2026
TNRSF	Tenaris S.A.	0.04	30/04/2026
VOYJF	Valmet OYJ	0.04	30/04/2026
ARKAF	Arkema	0.04	30/04/2026
BTDPF	BARRATT REDROW PLC	0.04	30/04/2026
DNZOF	Denso Corp.	0.04	30/04/2026
SGIOF	Shionogi & Co. Ltd.	0.04	30/04/2026
APMSF	Aperam S.A.	0.03	30/04/2026
TWODF	Taylor Wimpey Plc	0.03	30/04/2026
CMBNF	CEMBRA MONEY BK AG	0.03	30/04/2026
SKUFF	Svenska Kullagerfabriken AB	0.03	30/04/2026
SOMMF	Sumitomo Chemical Co., Ltd.	0.03	30/04/2026
HXGBF	Hexagon AB	0.03	30/04/2026
SIGGF	Sigma Healthcare Limited	0.03	30/04/2026
STLJF	Stella Jones Inc.	0.03	30/04/2026
DUAVF	DASSAULT AVIATION	0.03	30/04/2026

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