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:	45.68
成立日期:	01/11/2022

分析

市值分佈:

86.32%
大市值

5.47%
中市值

1.44%
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： 21/09/2026 04:01)

總持有投資項目: 1914

100%

10大 (10.39%)

代號	名稱	佔比% ▼	持有日期
SDTHF	SDIPTECH AB	0.01	31/08/2026
DNPCF	Dai Nippon Printing Co. Ltd.	0.01	31/08/2026
GRCLF	GrainCorp Ltd.	0.01	31/08/2026
SDGCF	Sundrug Co., Ltd.	0.01	31/08/2026
RMGGF	Resolute Mining Ltd.	0.01	31/08/2026
NZRFF	CHANNEL INFRASTRUCTURE NZ LTD	0.01	31/08/2026
BZTAF	Boozt AB	0.01	31/08/2026
ACEJF	Acea Spar	0.01	31/08/2026
GLYYF	Glory Ltd.	0.01	31/08/2026
EBOSF	EBOS Group, Ltd.	0.01	31/08/2026
KMDHF	KOMEDA HLDGS CO LTD.	0.01	31/08/2026
FTWYF	Freightways, Ltd.	0.01	31/08/2026
MAWAF	MARUWA CO LTD.	0.01	31/08/2026
SNKCF	SENKO GROUP HLDGS CO LTD.	0.01	31/08/2026
CIAFF	Champion Iron Limited	0.01	31/08/2026
HVBVD	HAVAS B V	0.01	27/02/2026
SALRF	Salmar ASA	0.01	31/08/2026
THQQF	Embracer Group AB	0.01	31/08/2026
KTERF	Keio Corp.	0.01	31/08/2026
RGLXF	RTL Group SA	0.01	31/08/2026

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