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
TOETF	Tosei Corp.	0.01	30/04/2026
EXETF	Extendicare, Inc.	0.01	30/04/2026
BEKSF	NV Bekaert SA	0.01	30/04/2026
MCVEF	Medicover AB	0.01	30/04/2026
HMNKF	HMS Networks AB	0.01	30/04/2026
ORKLF	Orkla ASA	0.01	30/04/2026
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.01	30/04/2026
BZTAF	Boozt AB	0.01	30/04/2026
WACLF	Wacoal Holdings Corp.	0.01	30/04/2026
ATS	ATS Corp	0.01	30/04/2026
FKDSF	Fukuda Denshi Co., Ltd.	0.01	30/04/2026
HISJF	H I S Co., Ltd.	0.01	30/04/2026
SSKRF	SkiStar AB	0.01	30/04/2026
AHHLF	Asahi Holdings, Inc.	0.01	30/04/2026
ECTXF	ELECTROLUX PROFESSIONAL AB	0.01	30/04/2026
TLPFF	Teleperformance	0.01	30/04/2026
FITGF	Foxconn Interconnect Technology Ltd.	0.01	30/04/2026
SPIZF	SPAREBANKEN NORGE A S	0.01	30/04/2026
AMANF	Amano Corp.	0.01	30/04/2026
HOFJF	House Food Industrial	0.01	30/04/2026

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