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
MEDGF	Medacta Group SA	0.01	30/04/2026
PSYTF	Pason Systems Inc.	0.01	30/04/2026
AIKCF	Aica Kogyo Co., Ltd.	0.01	30/04/2026
ELRXF	AB Electrolux	0.01	30/04/2026
NETLF	NETLINK NBN TR	0.01	30/04/2026
EBOSF	EBOS Group, Ltd.	0.01	30/04/2026
ELFIF	E L Financial Ltd.	0.01	30/04/2026
IRSMF	Iress Limited	0.01	30/04/2026
HLIGF	HELIA GROUP LTD.	0.01	29/05/2026
ETRZF	Electra Israel Ltd.	0.01	30/04/2026
DNPCF	Dai Nippon Printing Co. Ltd.	0.01	30/04/2026
VAIAF	Vaisala OY	0.01	30/04/2026
COENF	Contact Energy Ltd.	0.01	30/04/2026
TOCLF	Tocalo Co., Ltd.	0.01	30/04/2026
FMMFF	Fuji corp.	0.01	30/04/2026
AUTLF	Austal Ltd.	0.01	30/04/2026
SALRF	Salmar ASA	0.01	30/04/2026
PCWLF	PCCW Limited	0.01	30/04/2026
JPEVF	JAPAN ELEVATOR SVC HLDGS CO LTD.	0.01	30/04/2026
ODERF	Odakyu Electric Railway Co., Ltd.	0.01	30/04/2026

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