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
EPIPF	Epiroc Aktiebolag	0.01	27/04/2026
IFMNF	DENTSU SOKEN INC.	0.01	27/04/2026
KHEXF	Keikyu Corp.	0.01	27/04/2026
GUOTF	Guotai Junan International Holdings Ltd.	0.01	27/04/2026
IWGFF	IWG PLC	0.01	27/04/2026
SPASF	SATS Ltd.	0.01	27/04/2026
JCUCF	JCU CORP.	0.01	27/04/2026
CHBAF	Chiba Bank, Ltd. (The)	0.01	27/04/2026
MCNCF	MACNICA HLDGS INC	0.01	27/04/2026
SFTTF	Shift Inc.	0.01	27/04/2026
THPMF	TOHO HLDGS CO LTD.	0.01	27/04/2026
HNORF	Harvey Norman Holdings, Ltd.	0.01	27/04/2026
PALZF	PAL GROUP HLDGS CO LTD.	0.01	27/04/2026
GLYYF	Glory Ltd.	0.01	27/04/2026
TOTZF	Total Energy Services Inc.	0.01	27/04/2026
KYKOF	Kyowa Hakko Kogyo Co., Ltd.	0.01	27/04/2026
AEMFF	AEM Holdings Limited	0.01	27/04/2026
FITGF	Foxconn Interconnect Technology Ltd.	0.01	27/04/2026
HUSQF	Husqvarna AB	0.01	27/04/2026
HLTEF	Hilan Tech Ltd.	0.01	27/04/2026

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