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
GLVHF	Glenveagh Properties Plc	0.01	27/04/2026
MEDGF	Medacta Group SA	0.01	27/04/2026
IFUUF	Infrastructure & Utilities NZ Ltd.	0.01	27/04/2026
RLLWF	Reliance Worldwide Corp Ltd.	0.01	27/04/2026
TYCLF	TOKYU CONSTR CO LTD.	0.01	27/04/2026
NWWDF	New World Development Co., Ltd.	0.01	27/04/2026
BGAOF	Proximus Group	0.01	27/04/2026
SMSZF	SMS Co., Ltd.	0.01	27/04/2026
KWPCF	Kewpie Corp	0.01	27/04/2026
KMDHF	KOMEDA HLDGS CO LTD.	0.01	27/04/2026
EZKGF	Ezaki Glico Co., Ltd.	0.01	27/04/2026
HLPPF	Hang Lung Properties Ltd.	0.01	27/04/2026
CAJPY	Canon, Inc.	0.01	27/04/2026
CRNLF	CAPRICORN METALS LTD.	0.01	27/04/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.01	27/04/2026
BGLAF	Biogaia AB	0.01	27/04/2026
TOSKF	Toyo Seikan Kaisha Ltd.	0.01	27/04/2026
IRSMF	Iress Limited	0.01	27/04/2026
JDCHF	JUDO CAP HLDGS LTD.	0.01	27/04/2026
EBOSF	EBOS Group, Ltd.	0.01	27/04/2026

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