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
TGOSF	Toyoda Gosei Co., Ltd,	0.01	27/04/2026
PSORF	Pearson PLC	0.01	27/04/2026
RAIFF	Raiffeisen Bank International AG	0.01	27/04/2026
KRYPF	Kerry Properties Ltd.	0.01	27/04/2026
ANTOF	IIDA GROUP HLDGS CO LTD	0.01	27/04/2026
MDDNF	Meridian Energy LTD	0.01	27/04/2026
FLTLF	FLOW TRADERS LTD.	0.01	27/04/2026
LNTEF	Lintec Corp.	0.01	27/04/2026
TYOBF	Toyobo Co., Ltd.	0.01	27/04/2026
STBFF	Suntory Beverage & Food Ltd	0.01	27/04/2026
ADDLF	ADDLIFE AB	0.01	27/04/2026
NKKSF	Nikkiso Co Ltd	0.01	27/04/2026
CHYCF	Chiyoda Corp.	0.01	27/04/2026
BWLP	BW LPG Ltd.	0.01	27/04/2026
FNCNF	Fincantieri AOR	0.01	27/04/2026
KELRF	KEISEI ELECTRIC RAILWAY CO LTD	0.01	27/04/2026
HVBVD	HAVAS B V	0.01	27/02/2026
TOEAF	Toei Animation Co., Ltd.	0.01	27/04/2026
CLOEF	Cloetta AB	0.01	27/04/2026
ECTXF	ELECTROLUX PROFESSIONAL AB	0.01	27/04/2026

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