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
NISUF	Nissui Corporation	0.02	31/08/2026
UHOIF	Ushio Inc.	0.02	31/08/2026
TTEVF	TIETO OY	0.02	31/07/2026
LLAZF	Liechtensteinische Landesbank Ag Vaduz	0.02	31/08/2026
OTSKF	Otsuka Holdings Co. Ltd.	0.02	31/08/2026
KOTMF	Koito Manufacturing Co., Ltd.	0.02	31/08/2026
NVMI	Nova Ltd	0.02	31/08/2026
AKRTF	Aker Solutions Holding ASA	0.02	31/08/2026
TCCHF	Technogym Spa	0.02	31/08/2026
MMTOF	Mitsubishi Motors	0.02	31/08/2026
ARHCF	Alfresa Holdings Corp.	0.02	31/08/2026
SKHCF	Sonic Healthcare Ltd.	0.02	31/08/2026
IVTJF	Investec Plc.	0.02	31/08/2026
HACBF	Hachijuni Nagano Bank Ltd.	0.02	31/08/2026
FPLSF	5N Plus, Inc.	0.02	31/08/2026
MGLLF	Magellan Financial Group Ltd.	0.02	31/08/2026
AOZOF	Aozora Bank Ltd.	0.02	31/08/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.02	31/08/2026
NINOF	Nikon Corp.	0.02	31/08/2026
NTCYF	Netcompany Group AS	0.02	31/08/2026

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