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
WFG	West Fraser Timber Co Ltd	0.02	27/02/2026
TGSNF	TGS ASA	0.02	27/02/2026
FMMFF	Fuji corp.	0.02	27/02/2026
BFAAD	--	0.02	30/05/2025
BFAAF	BUFAB AB	0.02	30/05/2025
DNEMF	Dunelm Group PLC	0.02	27/02/2026
CAMRF	Camurus AB	0.02	27/02/2026
EMLZF	Emmi Ag	0.02	27/02/2026
IVTJF	Investec Plc.	0.02	27/02/2026
KTERF	Keio Corp.	0.02	27/02/2026
TKSNF	Takasago Thermal Engine Co. Ltd.	0.02	27/02/2026
ENGGF	Enagas S.A.	0.02	27/02/2026
IOOFF	Insignia Financial Ltd.	0.02	27/02/2026
TGNOF	Trigano SA	0.02	27/02/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.02	27/02/2026
SAMHF	SANDVIK MATLS TECHNOLOGY HLDG AB	0.02	27/02/2026
GMBKF	Gunma Bank Ltd	0.02	27/02/2026
SOBO	South Bow Corp	0.02	27/02/2026
ITOEF	Ito En Ltd.	0.02	27/02/2026
MGLLF	Magellan Financial Group Ltd.	0.02	27/02/2026

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