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
BELGF	Bellevue Gold, Ltd.	0.01	27/04/2026
CCCMF	Cancom AG	0.01	27/04/2026
VEMLF	Venture Corp., Ltd.	0.01	27/04/2026
MJPNF	Micronics Japan Co., Ltd.	0.01	27/04/2026
KHNRF	Keihan Electric Railway Co., Ltd.	0.01	27/04/2026
SNKCF	SENKO GROUP HLDGS CO LTD.	0.01	27/04/2026
MRUHF	UMIOS CORP.	0.01	27/04/2026
ISLCF	ISRAEL CDA T R LTD.	0.01	27/04/2026
WKISF	Workman Company Ltd.	0.01	27/04/2026
CGEAF	Cogeco Communications Inc	0.01	27/04/2026
BEKSF	NV Bekaert SA	0.01	27/04/2026
TOETF	Tosei Corp.	0.01	27/04/2026
EXETF	Extendicare, Inc.	0.01	27/04/2026
BB	BlackBerry Limited	0.01	27/04/2026
MCHHF	MacMahon Holdings Ltd.	0.01	27/04/2026
NTTBF	Ntn Corp	0.01	27/04/2026
THQQF	Embracer Group AB	0.01	27/04/2026
HMNKF	HMS Networks AB	0.01	27/04/2026
ATS	ATS Corp	0.01	27/04/2026
SESPF	SESA SPA	0.01	27/04/2026

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