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
ALSHF	ALSO HOLDING AG	0.02	27/04/2026
ODFJF	ODFJELL DRILLING LTD.	0.02	27/04/2026
ISDAF	Israel Discount Bank Ltd.	0.02	27/04/2026
NINOF	Nikon Corp.	0.02	27/04/2026
GMBKF	Gunma Bank Ltd	0.02	27/04/2026
TKSNF	Takasago Thermal Engine Co. Ltd.	0.02	27/04/2026
FUJXF	Fujimi, Inc.	0.02	27/04/2026
HMDPF	Hammond Power Solutions Inc.	0.02	27/04/2026
GIGNF	Genting Singapore Limited	0.02	27/04/2026
VLVOF	VOLVO CAR AB	0.02	27/04/2026
HRSEF	Hirose Electric	0.02	27/04/2026
BTSEF	Bet Shemesh Engines Holdings 1997 Ltd.	0.02	27/04/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.02	27/04/2026
GRCLF	GrainCorp Ltd.	0.02	27/04/2026
LLESF	Lendlease Corporation Limited	0.02	27/04/2026
PKCOF	Park 24 Corp.	0.02	27/04/2026
BYMOF	Bayerische Motoren Werke AG	0.02	27/04/2026
TBCCF	TBC Bank Group PLC	0.02	27/04/2026
NARRF	Nagoya Railroad Co. Ltd.	0.02	27/04/2026
SHMWF	Shinmaywa Industries	0.02	27/04/2026

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