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
TINLF	Teijin Ltd.	0.03	31/08/2026
CJPRF	Central Japan Railway Co.	0.03	31/08/2026
SATLF	Zozo Inc.	0.03	31/08/2026
WRFRF	Wharf Real Estate Investment Co Ltd.	0.03	31/08/2026
SIGGF	Sigma Healthcare Limited	0.03	31/08/2026
SMSOF	SAMSONITE GROUP S A	0.03	31/08/2026
NGSCF	Nagase & Co., Ltd.	0.03	31/08/2026
HSHIF	Hoshizaki Electric Co.	0.03	31/08/2026
SBRKF	SPAREBANK 1 SOR NORGE ASA	0.03	31/08/2026
DUAVF	DASSAULT AVIATION	0.03	31/08/2026
KKKUF	Kakaku.com, Inc.	0.03	31/08/2026
BIPC	Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation	0.03	31/08/2026
UACJF	UACJ Corp.	0.03	31/08/2026
TCHBF	Tecan AG	0.03	31/08/2026
DWMNF	Dowa Holdings Co., Ltd.	0.03	31/08/2026
VOLAF	Volvo AB	0.03	31/08/2026
ESLT	Elbit Systems Ltd	0.03	31/08/2026
SEYMF	Solaria Energia Y Medio Ambienete SA	0.03	31/08/2026
UOLGF	UOL Group Ltd.	0.03	31/08/2026
ACKDF	Auckland International Airport Ltd.	0.03	31/08/2026

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