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
HIZOF	KANADEVIA CORP.	0.01	30/04/2026
PSORF	Pearson PLC	0.01	30/04/2026
TFPM	Triple Flag Precious Metals Corp	0.01	30/04/2026
JCUCF	JCU CORP.	0.01	30/04/2026
MTAVF	MEITAV INVTS HSE LTD.	0.01	30/04/2026
SRGGF	SRG Global Ltd.	0.01	30/04/2026
TOEAF	Toei Animation Co., Ltd.	0.01	30/04/2026
CHYCF	Chiyoda Corp.	0.01	30/04/2026
MCNCF	MACNICA HLDGS INC	0.01	30/04/2026
YPHDF	Ypsomed Holding AG	0.01	30/04/2026
HVBVD	HAVAS B V	0.01	27/02/2026
SFTTF	Shift Inc.	0.01	30/04/2026
RMGGF	Resolute Mining Ltd.	0.01	30/04/2026
KELRF	KEISEI ELECTRIC RAILWAY CO LTD	0.01	30/04/2026
WKISF	Workman Company Ltd.	0.01	30/04/2026
KYKOF	Kyowa Hakko Kogyo Co., Ltd.	0.01	30/04/2026
FLTLF	FLOW TRADERS LTD.	0.01	30/04/2026
KHEXF	Keikyu Corp.	0.01	30/04/2026
THPMF	TOHO HLDGS CO LTD.	0.01	30/04/2026
FNCNF	Fincantieri AOR	0.01	30/04/2026

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