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
MEPDF	Medipal Holdings Corp.	0.03	31/08/2026
TKSHF	Takashimaya Co., Ltd.	0.03	31/08/2026
CYJBF	HIAB OYJ	0.03	31/08/2026
INRHF	INFRONEER HLDGS INC.	0.03	31/08/2026
TRUMF	Terumo Corp.	0.03	31/08/2026
BIRDF	Bird Construction Inc.	0.03	31/08/2026
TSGMF	Tsugami Corp.	0.03	31/08/2026
APMSF	Aperam S.A.	0.03	31/08/2026
SUNC	SunocoCorp LLC	0.03	31/07/2026
KKOAF	Kesko OY	0.03	31/08/2026
WILLF	Demant AS	0.03	31/08/2026
HELKF	Henkel AG & Co. KGAA	0.03	31/08/2026
MNODF	Mondi Plc.	0.03	31/08/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.03	31/08/2026
STM	STMicroelectronics NV	0.03	31/08/2026
NOK	Nokia Corp	0.03	31/08/2026
VLEEF	Valeo SE	0.03	31/08/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.03	31/08/2026
BAFBF	Balfour Beatty Plc	0.03	31/08/2026
MTLHF	Mitsubishi Chemical Group Corporation	0.03	31/08/2026

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