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:	43.69
成立日期:	01/11/2022

分析

市值分佈:

80.24%
大市值

5.48%
中市值

1.29%
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： 07/03/2026 05:55)

總持有投資項目: 1845

100%

10大 (9.83%)

代號	名稱	佔比% ▼	持有日期
GBERF	Geberit AG	0.19	27/02/2026
TKPHF	Takeda Pharmaceutical Co., Ltd.	0.19	27/02/2026
NGG	National Grid PLC	0.19	27/02/2026
CLS	Celestica	0.18	27/02/2026
DPSTF	Deutsche Post AG	0.18	27/02/2026
NXGPF	Next Group Plc	0.18	27/02/2026
WRTBF	Wartsila Corp.	0.18	27/02/2026
KMTUF	Komatsu Ltd.	0.18	27/02/2026
BBVA	Banco Bilbao Vizcaya Argentaria SA	0.18	27/02/2026
LUNMF	Lundin Mining Corp.	0.18	27/02/2026
SGSOF	SGS SA	0.18	27/02/2026
CHGCF	Chugai Pharmaceutical Co., Ltd.	0.18	27/02/2026
BZLYF	Beazley Plc	0.17	27/02/2026
DB	Deutsche Bank Aktiengesellschaft	0.17	27/02/2026
BKRIF	Bank Ireland Group PLC	0.17	27/02/2026
SAXPF	Sampo OYJ	0.17	27/02/2026
GVDBF	Givaudan SA	0.16	27/02/2026
ASCCF	Asics Corp.	0.16	27/02/2026
SVKEF	Skandinaviska Enskilda Banken AB	0.16	27/02/2026
BMBLF	Brambles, Ltd.	0.16	27/02/2026

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