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
TOKUF	Tokyu Corp.	0.01	30/04/2026
VVVNF	Vivendi SE	0.01	30/04/2026
TYCLF	TOKYU CONSTR CO LTD.	0.01	30/04/2026
IFUUF	Infrastructure & Utilities NZ Ltd.	0.01	30/04/2026
HLPPF	Hang Lung Properties Ltd.	0.01	30/04/2026
TOSKF	Toyo Seikan Kaisha Ltd.	0.01	30/04/2026
EENNF	ENAV S P A	0.01	30/04/2026
NWWDF	New World Development Co., Ltd.	0.01	30/04/2026
KPLUF	K + S AG	0.01	30/04/2026
CUGKF	Chugoku Marine Paints, Ltd.	0.01	30/04/2026
OILRF	Oil Refineries Ltd.	0.01	30/04/2026
HLMMF	Holmen AB	0.01	30/04/2026
ELTTF	Elmos Semiconductor AG	0.01	30/04/2026
SMSZF	SMS Co., Ltd.	0.01	30/04/2026
CAJPY	Canon, Inc.	0.01	30/04/2026
AINPF	AIN HLDGS INC.	0.01	30/04/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.01	30/04/2026
KMDHF	KOMEDA HLDGS CO LTD.	0.01	30/04/2026
FUPEF	FUCHS SE	0.01	30/04/2026
DNPUF	DAI Nippon Pharmaceutical	0.01	30/04/2026

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