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:	44.44
成立日期:	01/11/2022

分析

市值分佈:

85.88%
大市值

5.94%
中市值

1.40%
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： 02/05/2026 06:07)

總持有投資項目: 1935

100%

10大 (9.44%)

代號	名稱	佔比% ▼	持有日期
SIGGF	Sigma Healthcare Limited	0.03	27/04/2026
BRLXF	Boralex Inc.	0.03	27/04/2026
SHICF	Shibaura Mechatronics Corp.	0.03	27/04/2026
DUAVF	DASSAULT AVIATION	0.03	27/04/2026
SOMMF	Sumitomo Chemical Co., Ltd.	0.03	27/04/2026
SKHCF	Sonic Healthcare Ltd.	0.03	27/04/2026
KOYJF	Kemira Oyj	0.03	27/04/2026
TCCHF	Technogym Spa	0.03	27/04/2026
SKXJF	Sankyo Co. Ltd.	0.03	27/04/2026
CEVMF	CTS Eventim AG & Co. KGAA	0.03	27/04/2026
IVCGF	IVECO GROUP NV	0.03	27/04/2026
TOTDF	Toto Ltd.	0.03	27/04/2026
SGIOF	Shionogi & Co. Ltd.	0.03	27/04/2026
VNNVF	VONOVIA SE	0.03	27/04/2026
BCUCF	Brunello Cucinelli S P A	0.03	27/04/2026
NOSPF	NEOEN SPA ACT	0.03	28/02/2025
ELEZF	Endesa S.A.	0.03	27/04/2026
HKTTF	Hkt Trust and Hkt Ltd	0.03	27/04/2026
SFGRF	Sony Financial Group Inc.	0.03	27/04/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.03	27/04/2026

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