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
SDTHF	SDIPTECH AB	0.01	30/04/2026
HBBHF	Hornbach Hldg AG	0.01	30/04/2026
TDVXF	DYNAVOX GROUP AB	0.01	30/04/2026
EPIPF	Epiroc Aktiebolag	0.01	30/04/2026
NKKSF	Nikkiso Co Ltd	0.01	30/04/2026
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.01	30/04/2026
LNTEF	Lintec Corp.	0.01	30/04/2026
OKCTF	Okinawa Cellular Telephone Co., Ltd.	0.01	30/04/2026
DEUZF	Deutz AG	0.01	30/04/2026
KRYPF	Kerry Properties Ltd.	0.01	30/04/2026
NZRFF	CHANNEL INFRASTRUCTURE NZ LTD	0.01	30/04/2026
FLMNF	Fielmann Group AG	0.01	30/04/2026
STBFF	Suntory Beverage & Food Ltd	0.01	30/04/2026
WACMF	Wacom Co., Ltd.	0.01	30/04/2026
AEMFF	AEM Holdings Limited	0.01	30/04/2026
ANTOF	IIDA GROUP HLDGS CO LTD	0.01	30/04/2026
MDDNF	Meridian Energy LTD	0.01	30/04/2026
IFMNF	DENTSU SOKEN INC.	0.01	30/04/2026
NTTBF	Ntn Corp	0.01	30/04/2026
IOKIF	Itoki Corp.	0.01	30/04/2026

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