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
AKBLF	Alk Abello AS	0.03	27/04/2026
NTCYF	Netcompany Group AS	0.03	27/04/2026
AMLTF	AMP Ltd.	0.03	27/04/2026
PNOCF	Penta Ocean Construction Company	0.03	27/04/2026
SKPJF	Sky Perfect JSAT Corp.	0.03	27/04/2026
GNGBF	Getinge AB	0.03	27/04/2026
COIHF	Croda International Plc	0.03	27/04/2026
ROYUF	Royal Unibrew A S	0.03	27/04/2026
TKSHF	Takashimaya Co., Ltd.	0.03	27/04/2026
SUNC	SunocoCorp LLC	0.03	27/04/2026
HSHIF	Hoshizaki Electric Co.	0.03	27/04/2026
SHLRF	Schindler Holding AG	0.03	27/04/2026
STLA	Stellantis NV	0.03	27/04/2026
LOIMF	Loomis AB	0.03	27/04/2026
TSGMF	Tsugami Corp.	0.03	27/04/2026
SBRKF	SPAREBANK 1 SOR NORGE ASA	0.03	27/04/2026
OEZVF	Verbund AG	0.03	27/04/2026
WTBCF	Whitbread Plc	0.03	27/04/2026
KBAGF	Koninklijke BAM Groep NV	0.03	27/04/2026
CHEOF	CochLear Ltd.	0.03	27/04/2026

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