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:	45.82
成立日期:	01/11/2022

分析

市值分佈:

64.50%
大市值

4.34%
中市值

0.97%
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： 13/06/2026 05:49)

總持有投資項目: 1847

100%

10大 (9.51%)

代號	名稱	佔比% ▼	持有日期
HSHIF	Hoshizaki Electric Co.	0.03	30/04/2026
KBAGF	Koninklijke BAM Groep NV	0.03	30/04/2026
HMRZF	Hennes & Mauritz AB	0.03	30/04/2026
FNNTF	FLATEXDEGIRO AG	0.03	30/04/2026
NTCYF	Netcompany Group AS	0.03	30/04/2026
SHLRF	Schindler Holding AG	0.03	30/04/2026
MDIKF	Modec Inc.	0.03	30/04/2026
HSHPF	Hill & Smith Holdings Plc.	0.03	30/04/2026
MKEWF	Makita Corp.	0.03	30/04/2026
SBRKF	SPAREBANK 1 SOR NORGE ASA	0.03	30/04/2026
KYDKF	Kyudenko Corp.	0.03	30/04/2026
TINLF	Teijin Ltd.	0.03	30/04/2026
LOIMF	Loomis AB	0.03	30/04/2026
SNFTF	SINFONIA TECHNOLOGY CO LTD	0.03	30/04/2026
APELF	Alps Alpine Co Ltd.	0.03	30/04/2026
OEZVF	Verbund AG	0.03	30/04/2026
CHEOF	CochLear Ltd.	0.03	30/04/2026
SNKUF	Sankyu Inc Tokyo	0.03	30/04/2026
OSUKF	Otsuka Corp.	0.03	30/04/2026
CCRDF	Yokohama Financial Group, Inc.	0.03	30/04/2026

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