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
BCUCF	Brunello Cucinelli S P A	0.03	27/02/2026
SKSUF	Sekisui Chemical Co.	0.03	27/02/2026
SKUFF	Svenska Kullagerfabriken AB	0.03	27/02/2026
PDRDF	Pernod Ricard S.A.	0.03	27/02/2026
KYDKF	Kyudenko Corp.	0.03	27/02/2026
SHLRF	Schindler Holding AG	0.03	27/02/2026
NGSCF	Nagase & Co., Ltd.	0.03	27/02/2026
NXSNF	NEXT VISION STABILIZED SYS	0.03	27/02/2026
SZUKF	Suzuken Co., Ltd.	0.03	27/02/2026
CMSYF	Comsys Holdings Corp.	0.03	27/02/2026
KKOAF	Kesko OY	0.03	27/02/2026
HSNGF	Hang Seng Bank Ltd.	0.03	31/12/2025
THOGF	Toho Gas Co., Ltd.	0.03	27/02/2026
PNOCF	Penta Ocean Construction Company	0.03	27/02/2026
YAMHF	Yamaha Motor Co., Ltd.	0.03	27/02/2026
TMICF	Trend Micro Inc.	0.03	27/02/2026
NCCBF	NCC AB	0.03	27/02/2026
TCCHF	Technogym Spa	0.03	27/02/2026
CHKGF	CK Asset Hldgs Ltd	0.03	27/02/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.03	27/02/2026

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