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
SSMXF	Sysmex Corp.	0.04	27/02/2026
RMSYF	Ramsay Health Care Ltd.	0.04	27/02/2026
JFROF	J. Front Retailing Co., Ltd.	0.04	27/02/2026
SIEVF	D IETEREN GROUP NV	0.04	27/02/2026
CMBNF	CEMBRA MONEY BK AG	0.04	27/02/2026
IPGDF	IGO Ltd	0.04	27/02/2026
HXGBF	Hexagon AB	0.04	27/02/2026
SHMZF	Shimadzu Corp.	0.04	27/02/2026
MNBEF	Minebea Mitsumi Inc.	0.04	27/02/2026
TOTDF	Toto Ltd.	0.04	27/02/2026
WYGPF	Worley Ltd.	0.04	27/02/2026
RICOF	Ricoh Company Ltd.	0.04	27/02/2026
DNZOF	Denso Corp.	0.04	27/02/2026
USSJF	USS Co. Ltd.	0.04	27/02/2026
HMRZF	Hennes & Mauritz AB	0.04	27/02/2026
NHKGF	NHK Spring Co., Ltd.	0.04	27/02/2026
NVSEF	Novartis AG	0.04	27/02/2026
TSUSF	Tsuruha Holdings, Inc.	0.03	27/02/2026
YASKF	Yaskawa Electric Corp.	0.03	27/02/2026
MTHRF	M3, Inc.	0.03	27/02/2026

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