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
KRDXF	Kardex Holding AG	0.02	30/04/2026
MNGPF	Man Group Plc	0.02	30/04/2026
FPRUF	Fraport AG	0.02	30/04/2026
MDPHF	Monadelphous Group Ltd	0.02	30/04/2026
RKLIF	Rentokil Initial Plc	0.02	30/04/2026
KKKUF	Kakaku.com, Inc.	0.02	30/04/2026
AEMMF	A2A SpA	0.02	30/04/2026
SHUFF	Shufersal Ltd.	0.02	30/04/2026
RSNHF	Resona Holdings, Inc.	0.02	30/04/2026
PTNRF	Partner Communications Company Ltd.	0.02	30/04/2026
OUTFF	Outokumpu OYJ	0.02	30/04/2026
CJPRF	Central Japan Railway Co.	0.02	30/04/2026
TOMYF	Tomy Co., Ltd.	0.02	30/04/2026
SCAHF	SCANDIC HOTELS GROUP	0.02	30/04/2026
DAIDF	Daido Steel Co., Ltd.	0.02	30/04/2026
NSANF	Nissan Motor Co., Ltd.	0.02	30/04/2026
IMHDF	Isetan Mitsukoshi Holdings Ltd.	0.02	30/04/2026
JTEKF	JTEKT Corp.	0.02	30/04/2026
CCOJF	Coca-Cola Bottlers Japan Inc.	0.02	30/04/2026
IIJIF	Internet Initiative Japan, Inc.	0.02	30/04/2026

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