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:	45.82
成立日期:	01/11/2022

分析

市值分佈:

64.50%
大市值

4.34%
中市值

0.97%
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： 13/06/2026 05:49)

總持有投資項目: 1847

100%

10大 (9.51%)

代號	名稱	佔比% ▼	持有日期
JFBHF	Jungfraubahn Holding Ag	0.02	30/04/2026
JVCKF	JVCKenwood Corp.	0.02	30/04/2026
KBKIF	KOTOBUKI SPIRITS CO LTD	0.02	30/04/2026
ENREF	ENERGIX RENEWABLE ENERGIES LTD.	0.02	30/04/2026
EOGSF	Emerald Oil & Gas NL	0.02	30/04/2026
AEGXF	Aecon Group Inc.	0.02	30/04/2026
LGYRF	Landis & Gyr Group AG	0.02	30/04/2026
TTALF	Terveystalo Oy	0.02	30/04/2026
WFG	West Fraser Timber Co Ltd	0.02	30/04/2026
JPSWF	The Japan Steel Works, Ltd.	0.02	30/04/2026
NHMAF	Nihon M and A Center Inc	0.02	30/04/2026
HXPLF	Hexpol AB	0.02	30/04/2026
SAMHF	SANDVIK MATLS TECHNOLOGY HLDG AB	0.02	30/04/2026
CUYRF	C Uyemura & Co Ltd.	0.02	30/04/2026
SEBNF	Seven Bank Ltd.	0.02	30/04/2026
IMDXF	Imdex Ltd.	0.02	30/04/2026
GMBKF	Gunma Bank Ltd	0.02	30/04/2026
CIAFF	Champion Iron Limited	0.02	30/04/2026
NDCVF	NORDIC SEMICONDUCTOR ASA	0.02	30/04/2026
IPLNF	Implenia Ag, Dietlikon	0.02	30/04/2026

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