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
ARSUF	Fagron SA	0.02	27/04/2026
EDVGF	ENDEAVOUR GROUP LTD.	0.02	27/04/2026
NPKYF	Nippon Kayaku Co., Ltd.	0.02	27/04/2026
DNERF	Downer EDI, Ltd.	0.02	27/04/2026
CLZNF	Clariant AG	0.02	27/04/2026
SNROF	Sanrio Co. Ltd.	0.02	27/04/2026
SGAMF	Sega Sammy Holdings, Inc.	0.02	27/04/2026
BTSBF	Betsson AB	0.02	27/04/2026
TRI	Thomson Reuters Corp	0.02	27/04/2026
SFGIF	SHIZUOKA FINL GROUP INC.	0.02	27/04/2026
STECF	SCATEC ASA	0.02	27/04/2026
ZEOOF	Zeon Corp.	0.02	27/04/2026
HYUHF	Hankyu Holdings, Inc.	0.02	27/04/2026
NSHKF	Nippon Shokubai Co. Ltd.	0.02	27/04/2026
SFSLF	SFS GROUP AG	0.02	27/04/2026
NMRSF	Namura Shipbuilding Co. Ltd.	0.02	27/04/2026
WILLF	Demant AS	0.02	27/04/2026
CUYTF	COLRUYT GROUP N.V.	0.02	27/04/2026
BRVDF	BRAVIDA HLDG AB	0.02	27/04/2026
JHIUF	James Hardie Industries plc	0.02	27/04/2026

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