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:	46.86
成立日期:	01/11/2022

分析

市值分佈:

36.81%
大市值

2.36%
中市值

0.53%
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： 03/08/2026 04:04)

總持有投資項目: 815

100%

10大 (8.72%)

代號	名稱	佔比% ▼	持有日期
IVUFF	Ivu Traffic Technologies AG	0.002	28/07/2026
ISKIF	Iseki & Co., Ltd.	0.002	29/07/2026
VIELF	Viel et Cie	0.002	30/06/2026
THOOF	Toho Co., Ltd.	0.002	28/07/2026
IREEF	Iriso Electronics Co., Ltd.	0.002	28/07/2026
NNCSF	Nanosonics Ltd.	0.001	30/06/2026
PCOFF	Pico Far East Holdings	0.001	28/07/2026
LCOMF	Lifestyle Cmmtys Ltd.	0.001	30/06/2026
SUMKF	Sumitomo Seika Chemicals Co. Ltd.	0.001	30/06/2026
ALCKF	ALTECH CORP KANAGAWA	0.001	30/06/2026
CEEIF	CERES INC.	0.001	30/06/2026
ARGNF	Argen X NV	0.001	28/07/2026
ABGSF	ABG Sundal Collier ASA	0.001	30/06/2026
SEKYF	SEIKITOKYU KOGYO CO LTD	0.001	30/06/2026
MJIEF	Miyaji Engineering Group, Inc. Tokyo	0.001	30/06/2026
SSTVF	Straits Trading Company Ltd. (The)	0.001	30/06/2026
FKRAF	Fiskars OY AKT	0.001	28/07/2026
SKUYF	Sansei Yusoki Co., Ltd.	0.001	30/06/2026
HLNFF	High Liner Foods Inc.	0.001	30/06/2026
MICC	The Magnum Ice Cream Company NV	0.001	28/07/2026

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