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
ODFJF	ODFJELL DRILLING LTD.	0.02	30/04/2026
HRSEF	Hirose Electric	0.02	30/04/2026
DOO	BRP Inc.	0.02	30/04/2026
BALDF	FASTIGHETS AB BALDER	0.02	30/04/2026
NARRF	Nagoya Railroad Co. Ltd.	0.02	30/04/2026
NIPKF	Nippon Konpo Unyu Soko Co., Ltd.	0.02	30/04/2026
SHMWF	Shinmaywa Industries	0.02	30/04/2026
VGPBF	VGP SA	0.02	30/04/2026
YAMCF	Yamaha Corp.	0.02	30/04/2026
DLVHF	Delivery Hero AG NA	0.02	30/04/2026
LLESF	Lendlease Corporation Limited	0.02	30/04/2026
PKCOF	Park 24 Corp.	0.02	30/04/2026
VLVOF	VOLVO CAR AB	0.02	30/04/2026
RMTHF	MATRIX IT LTD.	0.02	30/04/2026
SYRVF	Sacyr SA	0.02	30/04/2026
MLXSF	Melexis NV	0.02	30/04/2026
RPYTF	Reply SPA	0.02	30/04/2026
SDGCF	Sundrug Co., Ltd.	0.02	30/04/2026
GIGNF	Genting Singapore Limited	0.02	30/04/2026
AMVMF	AMG Advanced Metallurgical Group NV	0.02	30/04/2026

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