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
NHMAF	Nihon M and A Center Inc	0.02	27/04/2026
JPSWF	The Japan Steel Works, Ltd.	0.02	27/04/2026
JVCKF	JVCKenwood Corp.	0.02	27/04/2026
IMDXF	Imdex Ltd.	0.02	27/04/2026
EMLZF	Emmi Ag	0.02	27/04/2026
AALBF	A. Alberts Industries	0.02	27/04/2026
FLUIF	Fluidra SA	0.02	27/04/2026
AEGXF	Aecon Group Inc.	0.02	27/04/2026
IPLNF	Implenia Ag, Dietlikon	0.02	27/04/2026
SAMHF	SANDVIK MATLS TECHNOLOGY HLDG AB	0.02	27/04/2026
TTALF	Terveystalo Oy	0.02	27/04/2026
HACBF	Hachijuni Nagano Bank Ltd.	0.02	27/04/2026
ENREF	ENERGIX RENEWABLE ENERGIES LTD.	0.02	27/04/2026
AIXXF	Aixtron SE	0.02	27/04/2026
SDMHF	Sartorius Stedim Biotech	0.02	27/04/2026
ITOEF	Ito En Ltd.	0.02	27/04/2026
BSFFF	Basic-Fit N.V.	0.02	27/04/2026
SEBNF	Seven Bank Ltd.	0.02	27/04/2026
CUYRF	C Uyemura & Co Ltd.	0.02	27/04/2026
BICEF	Bic Stec	0.02	27/04/2026

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