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
HKUOF	Hakuhodo Dy Holdings, Inc.	0.02	30/04/2026
TABCF	TABCORP Holdings Limited	0.02	30/04/2026
ITOEF	Ito En Ltd.	0.02	30/04/2026
GIFLF	Grifols Sa	0.02	30/04/2026
SDMHF	Sartorius Stedim Biotech	0.02	30/04/2026
YMDAF	YAMADA HLDGS CO LTD.	0.02	30/04/2026
FLUIF	Fluidra SA	0.02	30/04/2026
TKSNF	Takasago Thermal Engine Co. Ltd.	0.02	30/04/2026
NINOF	Nikon Corp.	0.02	30/04/2026
KTERF	Keio Corp.	0.02	30/04/2026
BTSEF	Bet Shemesh Engines Holdings 1997 Ltd.	0.02	30/04/2026
BICEF	Bic Stec	0.02	30/04/2026
ALSHF	ALSO HOLDING AG	0.02	30/04/2026
BSFFF	Basic-Fit N.V.	0.02	30/04/2026
SMUPF	Sims Ltd	0.02	30/04/2026
JCDXF	JC Decaux SA	0.02	30/04/2026
AOZOF	Aozora Bank Ltd.	0.02	30/04/2026
CAMJF	Canon Marketing Japan Inc.	0.02	30/04/2026
OKIEF	OKI Electric Industry Co., Ltd.	0.02	30/04/2026
FUJXF	Fujimi, Inc.	0.02	30/04/2026

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