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:	43.69
成立日期:	01/11/2022

分析

市值分佈:

80.24%
大市值

5.48%
中市值

1.29%
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： 07/03/2026 05:55)

總持有投資項目: 1845

100%

10大 (9.83%)

代號	名稱	佔比% ▼	持有日期
SGAMF	Sega Sammy Holdings, Inc.	0.02	27/02/2026
JPPIF	Japan Post Ins Co. Ltd	0.02	27/02/2026
BRVDF	BRAVIDA HLDG AB	0.02	27/02/2026
NSANF	Nissan Motor Co., Ltd.	0.02	27/02/2026
EOGSF	Emerald Oil & Gas NL	0.02	27/02/2026
CODAF	Codan Ltd	0.02	27/02/2026
SAPIF	Saputo Inc.	0.02	27/02/2026
WBRBF	Wienerberger Baustoffindustrie AG	0.02	27/02/2026
FURCF	FORVIA SE	0.02	27/02/2026
RCIAF	Rogers Communications, Inc.	0.02	27/02/2026
THLPF	Thule Group AB	0.02	27/02/2026
EVKIF	Evonik Industries AG	0.02	27/02/2026
TTALF	Terveystalo Oy	0.02	27/02/2026
PTNRF	Partner Communications Company Ltd.	0.02	27/02/2026
MMNNF	Munters Group AP	0.02	27/02/2026
HAZAF	Hazama Ando Corp	0.02	27/02/2026
CUYTF	COLRUYT GROUP N.V.	0.02	27/02/2026
MRHLF	MIRAIT ONE CORP.	0.02	27/02/2026
HSHIF	Hoshizaki Electric Co.	0.02	27/02/2026
RKLIF	Rentokil Initial Plc	0.02	27/02/2026

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