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
HLBBF	H. Lundbeck A/S	0.02	27/04/2026
HXPLF	Hexpol AB	0.02	27/04/2026
LGYRF	Landis & Gyr Group AG	0.02	27/04/2026
WFG	West Fraser Timber Co Ltd	0.02	27/04/2026
AKRTF	Aker Solutions Holding ASA	0.02	27/04/2026
HAZAF	Hazama Ando Corp	0.02	27/04/2026
IVTJF	Investec Plc.	0.02	27/04/2026
CIAFF	Champion Iron Limited	0.02	27/04/2026
KYYHF	Kyushu Railway Co	0.02	27/04/2026
KBKIF	KOTOBUKI SPIRITS CO LTD	0.02	27/04/2026
BFAAD	--	0.02	30/05/2025
BFAAF	BUFAB AB	0.02	30/05/2025
CKDOF	CKD Corp.	0.02	27/04/2026
JFBHF	Jungfraubahn Holding Ag	0.02	27/04/2026
SBKLF	Sumitomo Bakelite Co., Ltd.	0.02	27/04/2026
KOSCF	Kose Holdings Corp.	0.02	27/04/2026
IPSOF	IPSOS	0.02	27/04/2026
ARCVF	Arcadis NV	0.02	27/04/2026
ZONNF	Nos SGPS SA	0.02	27/04/2026
SGHHF	SG Hldgs Co Ltd.	0.02	27/04/2026

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