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
STBBF	Strabag Se Villach	0.02	27/04/2026
TRRVF	TerraVest Industries Inc.	0.02	27/04/2026
NZTCF	Spark New Zealand Limited	0.02	27/04/2026
PIGEF	Pigeon Corp.	0.02	27/04/2026
DELHF	De'Longhi S.p.A.	0.02	27/04/2026
DRRKF	Dormakaba Hldg AG	0.02	27/04/2026
SRAIF	STADLER RAIL AG	0.02	27/04/2026
MRHLF	MIRAIT ONE CORP.	0.02	27/04/2026
NISUF	Nissui Corporation	0.02	27/04/2026
CTPVF	CTP N V	0.02	27/04/2026
JTEKF	JTEKT Corp.	0.02	27/04/2026
RCIAF	Rogers Communications, Inc.	0.02	27/04/2026
OKUMF	Okuma Corp	0.02	27/04/2026
EOGSF	Emerald Oil & Gas NL	0.02	27/04/2026
SIXGF	Sixt SE	0.02	27/04/2026
TBABF	Trelleborg AB	0.02	27/04/2026
BGSI	Boyd Group Services Inc.	0.02	27/04/2026
TDBOF	Toyota Boshoku Corp.	0.02	27/04/2026
TM	Toyota Motor Corp	0.02	27/04/2026
UHOIF	Ushio Inc.	0.02	27/04/2026

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