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
NSFMF	NISSHIN SEIFUN GROUP INC	0.01	30/04/2026
KXSCF	Kinaxis, Inc.	0.01	30/04/2026
FTWYF	Freightways, Ltd.	0.01	30/04/2026
NLLRF	PILLAR CORP.	0.01	30/04/2026
ARHUF	AAK AB	0.01	30/04/2026
DTATF	DATA 3 LTD.	0.01	30/04/2026
TOLWF	Trican Well Service Ltd.	0.01	30/04/2026
ESGFF	Ora Banda Mining Ltd.	0.01	30/04/2026
MMTOF	Mitsubishi Motors	0.01	30/04/2026
NSSXF	NS Solutions Corp.	0.01	30/04/2026
BWLP	BW LPG Ltd.	0.01	30/04/2026
HTOCF	H2O Retailing Corp.	0.01	30/04/2026
WBDSF	Webuild SpA	0.01	30/04/2026
NJMLF	Nojima Co., Ltd.	0.01	30/04/2026
RAIFF	Raiffeisen Bank International AG	0.01	30/04/2026
KNMOF	Kanamoto Co Ltd.	0.01	30/04/2026
ACOPF	A2 Milk Co Ltd.	0.01	30/04/2026
TYOBF	Toyobo Co., Ltd.	0.01	30/04/2026
BHAGF	Bossard Holding AG	0.01	30/04/2026
IPGLF	Interpump Group S.p.a.	0.01	30/04/2026

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