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
CPBLF	ALS Ltd.	0.03	27/04/2026
BVILF	Breville Group Ltd.	0.03	27/04/2026
SEYMF	Solaria Energia Y Medio Ambienete SA	0.03	27/04/2026
HOYFF	Huhtamaki Oy	0.03	27/04/2026
MNBEF	Minebea Mitsumi Inc.	0.03	27/04/2026
NIBHF	NIB Holdings Ltd, New Castle NSW	0.03	27/04/2026
JFROF	J. Front Retailing Co., Ltd.	0.03	27/04/2026
DICCF	DIC Corp	0.03	27/04/2026
MICC	The Magnum Ice Cream Company NV	0.03	09/12/2025
ESLT	Elbit Systems Ltd	0.03	27/04/2026
HELKF	Henkel AG & Co. KGAA	0.03	27/04/2026
NHKGF	NHK Spring Co., Ltd.	0.03	27/04/2026
ORGJF	Organo Corp.	0.03	27/04/2026
CMSYF	Comsys Holdings Corp.	0.03	27/04/2026
CRSLF	CAR GROUP LTD	0.03	27/04/2026
IPGDF	IGO Ltd	0.03	27/04/2026
APMSF	Aperam S.A.	0.03	27/04/2026
NIFCF	Nifco Inc.	0.03	27/04/2026
CHKGF	CK Asset Hldgs Ltd	0.03	27/04/2026
PEGRF	Pennon Group PLC	0.03	27/04/2026

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