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:	43.69
成立日期:	01/11/2022

分析

市值分佈:

80.24%
大市值

5.48%
中市值

1.29%
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： 07/03/2026 05:55)

總持有投資項目: 1845

100%

10大 (9.83%)

代號	名稱	佔比% ▼	持有日期
GMVHF	ENTAIN PLC	0.01	27/02/2026
FKWAF	Furukawa Co., Ltd.	0.01	27/02/2026
STBFF	Suntory Beverage & Food Ltd	0.01	27/02/2026
IUSDF	As One Corp.	0.01	27/02/2026
TOACF	Toa Corp.	0.01	27/02/2026
SBBTF	VEND MARKETPLACES ASA	0.01	27/02/2026
PSYTF	Pason Systems Inc.	0.01	27/02/2026
FUJXF	Fujimi, Inc.	0.01	27/02/2026
HAPYF	HAPPINET CORP.	0.01	27/02/2026
BELGF	Bellevue Gold, Ltd.	0.01	27/02/2026
SAP	SAP SE	0.01	27/02/2026
KNMOF	Kanamoto Co Ltd.	0.01	27/02/2026
KXSCF	Kinaxis, Inc.	0.01	27/02/2026
ORKLF	Orkla ASA	0.01	27/02/2026
HVBVD	HAVAS B V	0.01	27/02/2026
TDVXF	DYNAVOX GROUP AB	0.01	27/02/2026
KHEXF	Keikyu Corp.	0.01	27/02/2026
NSSXF	NS Solutions Corp.	0.01	27/02/2026
CGEAF	Cogeco Communications Inc	0.01	27/02/2026
SSKRF	SkiStar AB	0.01	27/02/2026

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