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
RUSMF	Russel Metals Inc.	0.03	27/04/2026
CYJBF	HIAB OYJ	0.03	27/04/2026
MALRF	Mineral Resources Ltd.	0.03	27/04/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.03	27/04/2026
HSNGF	Hang Seng Bank Ltd.	0.03	31/12/2025
SHMZF	Shimadzu Corp.	0.03	27/04/2026
RICOF	Ricoh Company Ltd.	0.03	27/04/2026
NCCBF	NCC AB	0.03	27/04/2026
UACJF	UACJ Corp.	0.03	27/04/2026
KKOAF	Kesko OY	0.03	27/04/2026
USSJF	USS Co. Ltd.	0.03	27/04/2026
VOLAF	Volvo AB	0.03	27/04/2026
MILGF	Mitsubishi Logistics Corp.	0.03	27/04/2026
TGSNF	TGS ASA	0.03	27/04/2026
DWMNF	Dowa Holdings Co., Ltd.	0.03	27/04/2026
HMRZF	Hennes & Mauritz AB	0.03	27/04/2026
FNNTF	FLATEXDEGIRO AG	0.03	27/04/2026
TCAPF	TP ICAP GROUP PLC	0.03	27/04/2026
FPLSF	5N Plus, Inc.	0.03	27/04/2026
NGSCF	Nagase & Co., Ltd.	0.03	27/04/2026

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