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
QBEIF	QBE Insurance Group Ltd.	0.24	27/04/2026
BAESF	BAE Systems PLC	0.24	27/04/2026
AIBRF	AIB Group PLC	0.24	27/04/2026
ESOCF	ENEL Societa per Azioni	0.23	27/04/2026
ATLPF	Atlas Copco AB	0.23	27/04/2026
ASRRF	ASR Nederland N.V.	0.23	27/04/2026
DTEGF	Deutsche Telekom AG	0.23	27/04/2026
BN	Brookfield Corporation	0.23	27/04/2026
PGPEF	Publicis Groupe S.A.	0.23	27/04/2026
NAUBF	National Australia Bank Ltd. (Victoria, Australia)	0.22	27/04/2026
HELNF	HELVETIA PATRIA HLDG.	0.22	27/04/2026
IFCZF	Intact Financial Corp.	0.22	27/04/2026
LGRVF	LeGrand SA	0.21	27/04/2026
AGI	Alamos Gold	0.21	27/04/2026
UNCFF	UniCredito Spa	0.21	27/04/2026
DNSKF	Danske Bank A/S	0.21	27/04/2026
STJPF	St. James Place Capital Plc.	0.20	27/04/2026
AXAHF	AXA	0.20	27/04/2026
DTGHF	DAIMLER TRUCK HLDG AG	0.20	27/04/2026
UCBJF	UCB S.A.	0.20	27/04/2026

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