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
YAMHF	Yamaha Motor Co., Ltd.	0.03	27/04/2026
TAYIF	TAIYO HLDGS CO LTD.	0.03	27/04/2026
NNWWF	North West Company, Inc. (The)	0.03	27/04/2026
SFGLF	STEADFAST GROUP LTD	0.03	27/04/2026
CSMYF	Cosmos Pharmaceutical Corp.	0.03	27/04/2026
MKEWF	Makita Corp.	0.03	27/04/2026
SZUKF	Suzuken Co., Ltd.	0.03	27/04/2026
NMR	Nomura Holdings	0.03	27/04/2026
RTOXF	Rotork PLC	0.03	27/04/2026
EVKIF	Evonik Industries AG	0.03	27/04/2026
VONHF	Vontobel Holding AG	0.03	27/04/2026
SUVPF	Sartorius AG	0.03	27/04/2026
FRRZF	Ferrotec Corp.	0.03	27/04/2026
YOKEF	Yokogawa Electric Co.	0.03	27/04/2026
AFXXF	AFRY AB	0.03	27/04/2026
COFAF	COFACE SA	0.03	27/04/2026
MMNNF	Munters Group AP	0.03	27/04/2026
OLCLF	Oriental Land Co., Ltd.	0.03	27/04/2026
ACRXF	Acerinox S.A.	0.03	27/04/2026
SQNXF	Square Enix Co., Ltd.	0.03	27/04/2026

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