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
TODCF	Toda Corp	0.02	30/04/2026
RTOXF	Rotork PLC	0.02	30/04/2026
SPSAF	SOPRA SA	0.02	30/04/2026
MGLLF	Magellan Financial Group Ltd.	0.02	30/04/2026
VLEEF	Valeo SE	0.02	30/04/2026
MEJHF	Meiji Holdings Co., Ltd.	0.02	30/04/2026
MNHVF	Mowi ASA	0.02	30/04/2026
BHTLF	Bechtle AG	0.02	30/04/2026
EJPRF	East Japan Railway Co.	0.02	30/04/2026
JDDSF	JD Sports Fashion PLC	0.02	30/04/2026
VEOEF	Veolia Environnement	0.02	30/04/2026
THKLF	THK Co., Ltd.	0.02	30/04/2026
CAJFF	Canon, Inc.	0.02	30/04/2026
INRHF	INFRONEER HLDGS INC.	0.02	30/04/2026
DKSHF	DKSH Holdings Ltd.	0.02	30/04/2026
FURCF	FORVIA SE	0.02	30/04/2026
ARHCF	Alfresa Holdings Corp.	0.02	30/04/2026
ACKDF	Auckland International Airport Ltd.	0.02	30/04/2026
OLCLF	Oriental Land Co., Ltd.	0.02	30/04/2026
NCLTF	Nitori Holdings Co., Ltd.	0.02	30/04/2026

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