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
KMGIF	Kamigumi Co., Ltd	0.02	30/04/2026
BVHMF	VISTRY GROUP PLC.	0.02	30/04/2026
BYMOF	Bayerische Motoren Werke AG	0.02	30/04/2026
EVGGF	Evolution AB	0.02	30/04/2026
HROGF	Hirogin Holdings Inc.	0.02	30/04/2026
JAIRF	Japan Airport Terminal	0.02	30/04/2026
SWGNF	Swatch Group AG	0.02	30/04/2026
LEOPF	Leopalace21 Corp.	0.01	30/04/2026
KIKOF	Kikkoman Corp.	0.01	30/04/2026
GRCLF	GrainCorp Ltd.	0.01	30/04/2026
MSOKF	MITSUI-SOKO HLDGS CO LTD	0.01	30/04/2026
NXAGF	NEXTAGE CO LTD	0.01	30/04/2026
MKMLF	Makino Milling	0.01	30/04/2026
BCE	BCE	0.01	30/04/2026
MAQAF	Atlas Arteria Ltd.	0.01	30/04/2026
SOOBF	Sapporo Holdings, Ltd.	0.01	30/04/2026
GRPTF	Getlink SE	0.01	30/04/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.01	30/04/2026
STGXF	Smartgroup Corp Ltd.	0.01	30/04/2026
BICMF	Bic Camera, Inc.	0.01	30/04/2026

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