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
RKLIF	Rentokil Initial Plc	0.04	31/08/2026
NHKGF	NHK Spring Co., Ltd.	0.04	31/08/2026
RTLLF	Rational AG	0.04	31/08/2026
OEZVF	Verbund AG	0.04	31/08/2026
HSHPF	Hill & Smith Holdings Plc.	0.04	31/08/2026
ELMUF	ELISA OYJ	0.04	31/08/2026
FNNTF	FLATEXDEGIRO AG	0.04	31/08/2026
AEOXF	Aeroports de Paris ADP	0.04	31/08/2026
PRDSF	Prada Spa	0.04	31/08/2026
GNGBF	Getinge AB	0.04	31/08/2026
OLCLF	Oriental Land Co., Ltd.	0.04	31/08/2026
OR	OR Royalties Inc.	0.04	31/08/2026
SKUFF	Svenska Kullagerfabriken AB	0.04	31/08/2026
OSGSF	Osaka Gas Co.	0.04	31/08/2026
RICOF	Ricoh Company Ltd.	0.04	31/08/2026
YMATF	Azbil Corp	0.04	31/08/2026
ALRHF	Allreal Holding Ag	0.04	31/08/2026
CRSLF	CAR GROUP LTD	0.04	31/08/2026
HKTTF	Hkt Trust and Hkt Ltd	0.04	31/07/2026
SNN	Smith & Nephew plc	0.03	31/08/2026

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