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
BVHMF	VISTRY GROUP PLC.	0.02	27/04/2026
KIKOF	Kikkoman Corp.	0.02	27/04/2026
NIPKF	Nippon Konpo Unyu Soko Co., Ltd.	0.02	27/04/2026
YAMCF	Yamaha Corp.	0.02	27/04/2026
MLXSF	Melexis NV	0.02	27/04/2026
SWGNF	Swatch Group AG	0.02	27/04/2026
SYRVF	Sacyr SA	0.02	27/04/2026
BDRFF	Beiersdorf AG	0.02	27/04/2026
RGLXF	RTL Group SA	0.02	27/04/2026
RMTHF	MATRIX IT LTD.	0.02	27/04/2026
MAQAF	Atlas Arteria Ltd.	0.02	27/04/2026
LEOPF	Leopalace21 Corp.	0.02	27/04/2026
VVVNF	Vivendi SE	0.02	27/04/2026
DNPUF	DAI Nippon Pharmaceutical	0.02	27/04/2026
SDGCF	Sundrug Co., Ltd.	0.02	27/04/2026
EVGGF	Evolution AB	0.02	27/04/2026
DLVHF	Delivery Hero AG NA	0.02	27/04/2026
MMTOF	Mitsubishi Motors	0.01	27/04/2026
KMGIF	Kamigumi Co., Ltd	0.01	27/04/2026
LABFF	LABORATORIOS FARMACEUTICOS ROVI SA	0.01	27/04/2026

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