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:	46.86
成立日期:	01/11/2022

分析

市值分佈:

36.81%
大市值

2.36%
中市值

0.53%
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： 03/08/2026 04:04)

總持有投資項目: 815

100%

10大 (8.72%)

代號	名稱	佔比% ▼	持有日期
TYPMF	TYRO PMTS LTD.	0.002	30/06/2026
HLSTF	Hallenstein Glasson Hldgs, Ltd.	0.002	30/06/2026
EGDUF	Eagle Industry Co., Ltd.	0.002	30/06/2026
DOVXF	Dovalue SPA	0.002	28/07/2026
JAPPF	Japan Systems Techniques Co. Ltd.	0.002	30/06/2026
ARSWF	Arisawa Manufacturing Co. Ltd.	0.002	30/06/2026
EEYCF	Ence Energia Y Celulosa SA	0.002	30/06/2026
NDDLF	Nederlandsche Apparatenfabriek Nedap	0.002	30/06/2026
MEQYF	Mainstreet Equity Corp.	0.002	30/06/2026
COVCF	COVER CORP.	0.002	28/07/2026
SWONF	SOFTWAREONE HLDG AG	0.002	30/06/2026
EOHDF	Emeco Holdings, Ltd.	0.002	30/06/2026
MTYFF	MTY Food Group, Inc.	0.002	30/06/2026
DYOCF	Denyo Co., Ltd.	0.002	28/07/2026
YMECF	Yamaichi Electronics Co. Ltd.	0.002	30/06/2026
NSNHF	Nissan Shatai Co Ltd.	0.002	30/06/2026
FUZAF	AOYAMA ZAISAN NETWORKS CO LTD.	0.002	30/06/2026
PKSHF	PKSHA TECHNOLOGY INC.	0.002	30/06/2026
PCSFF	PS MITSUBISHI CONSTRUCTION CO LTD.	0.002	30/06/2026
FXSRF	FIXSTARS CORP.	0.002	30/06/2026

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