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
BRCTF	BIOARCTIC AB	0.03	27/04/2026
SKSUF	Sekisui Chemical Co.	0.03	27/04/2026
SII	Sprott	0.03	27/04/2026
NPSKF	NSK Ltd.	0.03	27/04/2026
ABLGF	Alten Boulogne-Billancourt	0.03	27/04/2026
SDZNY	Sandoz Group AG	0.03	27/04/2026
UMICF	Umicore SA	0.03	27/04/2026
DNTUF	Dentsu Group Inc.	0.03	27/04/2026
SATLF	Zozo Inc.	0.03	27/04/2026
BVNKF	Bavarian Nordic A/S	0.03	27/04/2026
JDDSF	JD Sports Fashion PLC	0.03	27/04/2026
WRFRF	Wharf Real Estate Investment Co Ltd.	0.03	27/04/2026
CJPRF	Central Japan Railway Co.	0.03	27/04/2026
APEAF	EAGERS AUTOMOTIVE LTD.	0.02	27/04/2026
VLEEF	Valeo SE	0.02	27/04/2026
FURCF	FORVIA SE	0.02	27/04/2026
BHTLF	Bechtle AG	0.02	27/04/2026
SOCNF	SOCIONEXT INC	0.02	27/04/2026
LFABF	Lifco AB	0.02	27/04/2026
IMDZF	IMCD NV	0.02	27/04/2026

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