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
WLHSF	Wallenius Wilhelmsen ASA	0.01	31/08/2026
RSLBF	Raysearch Laboratories AB	0.01	31/08/2026
SAOGF	Seria Co., Ltd.	0.01	31/08/2026
SKLMF	SKELLERUP HLDGS LTD	0.01	31/08/2026
AUKUF	AMS-OSRAM AG	0.01	31/08/2026
EXETF	Extendicare, Inc.	0.01	31/08/2026
FQVLF	First Quantum Minerals Ltd.	0.01	31/08/2026
EXOSF	EXOSENS SAS	0.01	31/08/2026
WACLF	Wacoal Holdings Corp.	0.01	31/08/2026
MRUHF	UMIOS CORP.	0.01	31/08/2026
LMGHF	VICTORY PARTN VIII NORWAY HLDG AS	0.01	31/08/2026
CDEFF	Credito Emiliano Spa	0.01	31/08/2026
NKNSF	Nakanishi Inc. Tochigi	0.01	31/08/2026
BELGF	Bellevue Gold, Ltd.	0.01	31/08/2026
ITENF	Itochu Enex Co Ltd.	0.01	31/08/2026
PPTTF	Perpetual Ltd	0.01	31/08/2026
DNIEF	Danieli S.p.A.- Officine Meccaniche Danieli & C.	0.01	31/08/2026
RKUSF	RAKUS CO LTD.	0.01	31/08/2026
ECTXF	ELECTROLUX PROFESSIONAL AB	0.01	31/08/2026
RBTEF	Robertet SA	0.01	31/08/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.