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
STLJF	Stella Jones Inc.	0.03	31/08/2026
RSNHF	Resona Holdings, Inc.	0.03	31/08/2026
VNNVF	VONOVIA SE	0.03	31/08/2026
TKSNF	Takasago Thermal Engine Co. Ltd.	0.03	31/08/2026
YASKF	Yaskawa Electric Corp.	0.03	31/08/2026
NEMTF	Nemetschek AG	0.03	31/08/2026
SULZF	Sulzer AG	0.03	31/08/2026
SMFRF	Sumitomo Forestry Co., Ltd.	0.03	31/08/2026
LIOPF	Lion Corp.	0.03	31/08/2026
MCSHF	Metcash Ltd.	0.03	31/08/2026
JDDSF	JD Sports Fashion PLC	0.03	31/08/2026
CHKGF	CK Asset Hldgs Ltd	0.03	31/08/2026
TKUGF	Takeuchi Manufacturing Co., Ltd.	0.03	31/08/2026
TRATF	Traton SE	0.03	31/08/2026
IP	International Paper Co	0.03	31/08/2026
ELSSF	ELIS	0.03	31/08/2026
BVNKF	Bavarian Nordic A/S	0.03	31/08/2026
PMMAF	Puma AG Rudolf Dassler Sport	0.03	31/08/2026
SMUPF	Sims Ltd	0.02	31/08/2026
SKXJF	Sankyo Co. Ltd.	0.02	31/08/2026

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