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:	43.69
成立日期:	01/11/2022

分析

市值分佈:

80.24%
大市值

5.48%
中市值

1.29%
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： 07/03/2026 05:55)

總持有投資項目: 1845

100%

10大 (9.83%)

代號	名稱	佔比% ▼	持有日期
ESOCF	ENEL Societa per Azioni	0.22	27/02/2026
SMFNF	Sumitomo Mitsui Financial Group Inc.	0.22	27/02/2026
AIBRF	AIB Group PLC	0.22	27/02/2026
DLMAF	Dollarama, Inc.	0.21	27/02/2026
UCBJF	UCB S.A.	0.21	27/02/2026
ASRRF	ASR Nederland N.V.	0.21	27/02/2026
STJPF	St. James Place Capital Plc.	0.21	27/02/2026
ANZGF	ANZ GROUP HLDGS LTD	0.21	27/02/2026
IFCZF	Intact Financial Corp.	0.21	27/02/2026
WPM	Wheaton Precious Metals Corp	0.21	27/02/2026
BN	Brookfield Corporation	0.21	27/02/2026
KGC	Kinross Gold Corp	0.21	27/02/2026
HELNF	HELVETIA PATRIA HLDG.	0.21	27/02/2026
UNCFF	UniCredito Spa	0.21	27/02/2026
HBCYF	HSBC Holdings Plc	0.20	27/02/2026
AXAHF	AXA	0.20	27/02/2026
DNSKF	Danske Bank A/S	0.20	27/02/2026
PAAS	Pan American Silver Corp	0.20	27/02/2026
MTUAF	MTU Aero Engines AG	0.19	27/02/2026
BTGOF	BT Group Plc	0.19	27/02/2026

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