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
SMECF	SMC Corp	0.03	31/08/2026
ARKAF	Arkema	0.03	31/08/2026
NMEHF	Nomura Real Estate Holdings, Inc.	0.03	31/08/2026
HSKCF	Haseko Corp.	0.03	31/08/2026
WYGPF	Worley Ltd.	0.03	31/08/2026
NIBHF	NIB Holdings Ltd, New Castle NSW	0.03	31/08/2026
SOMMF	Sumitomo Chemical Co., Ltd.	0.03	31/08/2026
SIEVF	D IETEREN GROUP NV	0.03	31/08/2026
HPHTF	Hamamatsu Photonics	0.03	31/08/2026
EENEF	RS GROUP PLC	0.03	31/08/2026
NIFCF	Nifco Inc.	0.03	31/08/2026
VONHF	Vontobel Holding AG	0.03	31/08/2026
KNNGF	KION GROUP AG	0.03	31/08/2026
BKQNF	Bank of Queensland Ltd.	0.03	31/08/2026
ABLGF	Alten Boulogne-Billancourt	0.03	31/08/2026
SGIOF	Shionogi & Co. Ltd.	0.03	31/08/2026
CMBNF	CEMBRA MONEY BK AG	0.03	31/08/2026
KSTUF	Kanematsu Corp.	0.03	31/08/2026
KBAGF	Koninklijke BAM Groep NV	0.03	31/08/2026
ELEZF	Endesa S.A.	0.03	31/08/2026

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