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
GGNDF	GN Store Nord A/S	0.02	27/04/2026
VOPKF	Koninklijke Vopak NV	0.02	27/04/2026
CHRUF	CHORUS LTD.	0.02	27/04/2026
SOSSF	Sonae SGPS SA	0.02	27/04/2026
SLSPF	Sol SPA	0.02	27/04/2026
IMHDF	Isetan Mitsukoshi Holdings Ltd.	0.02	27/04/2026
RANJF	Randstad NV	0.02	27/04/2026
NSANF	Nissan Motor Co., Ltd.	0.02	27/04/2026
HMC	Honda Motor Co Ltd	0.02	31/03/2026
VLKAF	Volkswagen AG	0.02	27/04/2026
KOTMF	Koito Manufacturing Co., Ltd.	0.02	27/04/2026
IFCNF	Inficon Holding AG	0.02	27/04/2026
IIJIF	Internet Initiative Japan, Inc.	0.02	27/04/2026
BTG	B2Gold Corp	0.02	27/04/2026
PTNRF	Partner Communications Company Ltd.	0.02	27/04/2026
CCOJF	Coca-Cola Bottlers Japan Inc.	0.02	27/04/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.02	27/04/2026
SGKBF	St.Galler Kantonalba	0.02	27/04/2026
SGIPF	SUGI HLDGS CO LTD	0.02	27/04/2026
SHNWF	Schroders Plc.	0.02	27/04/2026

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