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:	45.26
成立日期:	01/11/2022

分析

市值分佈:

86.05%
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: 1895

100%

10大 (10.39%)

代號	名稱	佔比% ▼	持有日期
CTYMF	Catalyst Metals Ltd.	0.01	31/08/2026
JPPMF	JAPAN MATERIAL CO Ltd.	0.01	31/08/2026
HLTEF	Hilan Tech Ltd.	0.01	31/08/2026
FRUYF	Furuya Metal Co., Ltd.	0.01	31/08/2026
FNCNF	Fincantieri AOR	0.01	31/08/2026
KYKOF	Kyowa Hakko Kogyo Co., Ltd.	0.01	31/08/2026
FITGF	Foxconn Interconnect Technology Ltd.	0.01	31/08/2026
JPEVF	JAPAN ELEVATOR SVC HLDGS CO LTD.	0.01	31/08/2026
PALZF	PAL GROUP HLDGS CO LTD.	0.01	31/08/2026
DNPUF	DAI Nippon Pharmaceutical	0.01	31/08/2026
NTTBF	Ntn Corp	0.01	31/08/2026
EZKGF	Ezaki Glico Co., Ltd.	0.01	31/08/2026
SDIPF	Frasers Group PLC.	0.01	31/08/2026
SHMWF	Shinmaywa Industries	0.01	31/08/2026
FKDSF	Fukuda Denshi Co., Ltd.	0.01	31/08/2026
MEITF	MEITEC GROUP HLDGS INC	0.01	31/08/2026
COENF	Contact Energy Ltd.	0.01	31/08/2026
JVCKF	JVCKenwood Corp.	0.01	31/08/2026
HVBVF	HAVAS N V	0.01	31/08/2026
DTSOF	DTS Corp.	0.01	31/08/2026

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