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
RMLRF	Ramelius Resources Ltd.	0.02	27/04/2026
RSNHF	Resona Holdings, Inc.	0.02	27/04/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.02	27/04/2026
VDEKF	Veidekke ASA	0.02	27/04/2026
MZTFF	Mizrahi Tefahot Bank Ltd.	0.02	27/04/2026
BCHHF	Bucher Holding AG	0.02	27/04/2026
OUTFF	Outokumpu OYJ	0.02	27/04/2026
EFGIF	EFG International AG	0.02	27/04/2026
JNPKF	Jenoptik AG	0.02	27/04/2026
TRUMF	Terumo Corp.	0.02	27/04/2026
GSISF	Genesis Minerals Limited	0.02	27/04/2026
SOBO	South Bow Corp	0.02	27/04/2026
ENGGF	Enagas S.A.	0.02	27/04/2026
FBKIF	First International Bank of Israel	0.02	27/04/2026
FCHRF	GEORG FISCHER AG	0.02	27/04/2026
MNRHF	Menorah Insurance Co., Ltd.	0.02	27/04/2026
SPSAF	SOPRA SA	0.02	27/04/2026
THLPF	Thule Group AB	0.02	27/04/2026
VLNVF	Van Lanschot NV	0.02	27/04/2026
WBRBF	Wienerberger Baustoffindustrie AG	0.02	27/04/2026

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