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:	43.69
成立日期:	01/11/2022

分析

市值分佈:

80.24%
大市值

5.48%
中市值

1.29%
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： 07/03/2026 05:55)

總持有投資項目: 1845

100%

10大 (9.83%)

代號	名稱	佔比% ▼	持有日期
WTBCF	Whitbread Plc	0.03	27/02/2026
UDIRF	United Internet AG	0.03	27/02/2026
QNTQF	Qinetiq Group Plc.	0.03	27/02/2026
CYJBF	HIAB OYJ	0.03	27/02/2026
BAFBF	Balfour Beatty Plc	0.03	27/02/2026
TKUGF	Takeuchi Manufacturing Co., Ltd.	0.03	27/02/2026
AKBLF	Alk Abello AS	0.03	27/02/2026
NNWWF	North West Company, Inc. (The)	0.03	27/02/2026
LOIMF	Loomis AB	0.03	27/02/2026
OMRNF	OMRON Corp.	0.03	27/02/2026
NIBHF	NIB Holdings Ltd, New Castle NSW	0.03	27/02/2026
BHTLF	Bechtle AG	0.03	27/02/2026
SII	Sprott	0.03	27/02/2026
CCRDF	Yokohama Financial Group, Inc.	0.03	27/02/2026
SUVPF	Sartorius AG	0.03	27/02/2026
APELF	Alps Alpine Co Ltd.	0.03	27/02/2026
LFDJF	LA FRANCAISE DES JEUX	0.03	27/02/2026
JDDSF	JD Sports Fashion PLC	0.03	27/02/2026
GMYTF	GMO Payment Gateway, Inc.	0.03	27/02/2026
INRHF	INFRONEER HLDGS INC.	0.03	27/02/2026

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