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:	45.82
成立日期:	01/11/2022

分析

市值分佈:

64.50%
大市值

4.34%
中市值

0.97%
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： 13/06/2026 05:49)

總持有投資項目: 1847

100%

10大 (9.51%)

代號	名稱	佔比% ▼	持有日期
YGWAF	Yokogawa Bridge Corp.	0.01	30/04/2026
IBADF	Inaba Denkisangyo Co., Ltd.	0.01	30/04/2026
DLTTF	Dalata Hotel Group PLC	0.01	31/10/2025
MTRJF	MTR Corporation Ltd.	0.01	30/04/2026
HYSNF	Hysan Development Co., Ltd.	0.01	30/04/2026
VRBCF	Virbac SA	0.01	30/04/2026
WKCMF	Wacker Chemie AG	0.01	30/04/2026
DTCGF	Dometic Group AB	0.01	30/04/2026
FKWAF	Furukawa Co., Ltd.	0.01	30/04/2026
SAOGF	Seria Co., Ltd.	0.01	30/04/2026
KGMEF	Kagome Co., Ltd.	0.01	30/04/2026
VDASF	VAUDOISE ASSURANCES HOLDING	0.01	30/04/2026
KOJAF	Kojamo PLC	0.01	30/04/2026
GRUPF	Fnac Darty SA	0.01	30/04/2026
KNKZF	Kws Kleinwanzlebener Saatzucht AG	0.01	30/04/2026
DTSOF	DTS Corp.	0.01	30/04/2026
TEVJF	Teva Pharmaceutical Industries Ltd.	0.01	30/04/2026
UNCHF	Unicharm Corp.	0.01	30/04/2026
YRCCF	Yurtec Corp.	0.01	30/04/2026
LKFLF	Luk Fook Holdings International Ltd	0.01	30/04/2026

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