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:	45.26
成立日期:	01/11/2022

分析

市值分佈:

86.05%
大市值

5.47%
中市值

1.44%
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： 21/09/2026 04:01)

總持有投資項目: 1895

100%

10大 (10.39%)

代號	名稱	佔比% ▼	持有日期
AMKYF	Abc Mart, Inc.	0.01	31/08/2026
ETRZF	Electra Israel Ltd.	0.01	31/08/2026
NHYKF	Norsk Hydro ASA	0.01	31/08/2026
HNWAF	Hanwa Co., Ltd.	0.01	31/08/2026
SHAOF	Shimamura Corp.	0.01	31/08/2026
FMMFF	Fuji corp.	0.01	31/08/2026
NKKSF	Nikkiso Co Ltd	0.01	31/08/2026
IPSOF	IPSOS	0.01	31/08/2026
RAIFF	Raiffeisen Bank International AG	0.01	31/08/2026
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.01	31/08/2026
JFBHF	Jungfraubahn Holding Ag	0.01	31/08/2026
IUSDF	As One Corp.	0.01	31/08/2026
FLUIF	Fluidra SA	0.01	31/08/2026
KWPCF	Kewpie Corp	0.01	31/08/2026
CUGKF	Chugoku Marine Paints, Ltd.	0.01	31/08/2026
KPLUF	K + S AG	0.01	31/08/2026
KUKYF	Kokuyo Co., Ltd.	0.01	31/08/2026
GMOYF	GMO Internet, Inc.	0.01	31/08/2026
SULFF	Super Retail Group Ltd.	0.01	31/08/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.01	31/08/2026

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