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
SFGIF	SHIZUOKA FINL GROUP INC.	0.02	31/08/2026
NCLTF	Nitori Holdings Co., Ltd.	0.02	31/08/2026
SHICF	Shibaura Mechatronics Corp.	0.02	31/08/2026
IDDWF	Indutrade AB	0.02	31/08/2026
JTEKF	JTEKT Corp.	0.02	31/08/2026
SHLRF	Schindler Holding AG	0.02	31/08/2026
OSBGF	OSB GROUP PLC	0.02	31/08/2026
ESALF	Eisai Co., Ltd.	0.02	31/08/2026
CAJFF	Canon, Inc.	0.02	31/08/2026
SNKUF	Sankyu Inc Tokyo	0.02	31/08/2026
SPSAF	SOPRA SA	0.02	31/08/2026
WFG	West Fraser Timber Co Ltd	0.02	31/08/2026
IIJIF	Internet Initiative Japan, Inc.	0.02	31/08/2026
HMC	Honda Motor Co Ltd	0.02	31/08/2026
SAMHF	SANDVIK MATLS TECHNOLOGY HLDG AB	0.02	31/08/2026
SGKBF	St.Galler Kantonalba	0.02	31/08/2026
NTULF	Nihon Unisys, Ltd.	0.02	31/08/2026
STLA	Stellantis NV	0.02	31/08/2026
TNISF	Tecnicas Reunidas Sa	0.02	31/08/2026
AKBLF	Alk Abello AS	0.02	31/08/2026

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