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
RPYTF	Reply SPA	0.01	27/04/2026
AMVMF	AMG Advanced Metallurgical Group NV	0.01	27/04/2026
GRPTF	Getlink SE	0.01	27/04/2026
DEXCF	DEXERIALS CORPORATION	0.01	27/04/2026
SCHYF	Sands China Ltd	0.01	27/04/2026
BCE	BCE	0.01	27/04/2026
RHUHF	Richelieu Hardware Ltd.	0.01	27/04/2026
AMKYF	Abc Mart, Inc.	0.01	27/04/2026
JAIRF	Japan Airport Terminal	0.01	27/04/2026
REMYF	Remy Cointreau SA	0.01	27/04/2026
MSOKF	MITSUI-SOKO HLDGS CO LTD	0.01	27/04/2026
KUKYF	Kokuyo Co., Ltd.	0.01	27/04/2026
MKMLF	Makino Milling	0.01	27/04/2026
NXAGF	NEXTAGE CO LTD	0.01	27/04/2026
ESGFF	Ora Banda Mining Ltd.	0.01	27/04/2026
BICMF	Bic Camera, Inc.	0.01	27/04/2026
ACEJF	Acea Spar	0.01	27/04/2026
HNWAF	Hanwa Co., Ltd.	0.01	27/04/2026
STGXF	Smartgroup Corp Ltd.	0.01	27/04/2026
HROGF	Hirogin Holdings Inc.	0.01	27/04/2026

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