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
TGSNF	TGS ASA	0.03	31/08/2026
LOIMF	Loomis AB	0.03	31/08/2026
AVHNF	Ackermans & Van Haaren Sa	0.03	31/08/2026
BFLBF	Bilfinger SE	0.03	31/08/2026
TLPFF	Teleperformance	0.03	31/08/2026
GMYTF	GMO Payment Gateway, Inc.	0.03	31/08/2026
MNBEF	Minebea Mitsumi Inc.	0.03	31/08/2026
CDEVF	City Developments, Ltd.	0.03	31/08/2026
SHMUF	Shimizu Corp.	0.03	31/08/2026
VEOEF	Veolia Environnement	0.03	31/08/2026
WSE	Wise Group plc	0.03	31/08/2026
SAPIF	Saputo Inc.	0.03	31/08/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.03	31/08/2026
SHBBF	SPECIALTY HOLDCO BELGIUM BV	0.03	31/08/2026
DNZOF	Denso Corp.	0.03	31/08/2026
MEJHF	Meiji Holdings Co., Ltd.	0.03	31/08/2026
SMBMF	Seatrium Limited	0.03	31/08/2026
OSUKF	Otsuka Corp.	0.03	31/08/2026
VALIF	Valiant Holding Bern	0.03	31/08/2026
LFABF	Lifco AB	0.03	31/08/2026

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