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
NKRKF	Nokian Tyres Plc.	0.01	27/04/2026
HAPYF	HAPPINET CORP.	0.01	27/04/2026
TLPFF	Teleperformance	0.01	27/04/2026
FDVWF	Friedrich Vorwerk Group SE	0.01	27/04/2026
EXOSF	EXOSENS SAS	0.01	27/04/2026
HKMPF	Hikma Pharmaceuticals plc.	0.01	27/04/2026
TOKTF	Tokai Tokyo Financial Holdings, Inc.	0.01	27/04/2026
ISZNF	Intershop Holdings AG	0.01	27/04/2026
SBDHF	Sho-Bond Holdings Co., Ltd.	0.01	27/04/2026
SHSGF	SHENG SIONG GROUP LTD.	0.01	27/04/2026
ELNRF	ELECNOR SA	0.01	27/04/2026
JPPMF	JAPAN MATERIAL CO Ltd.	0.01	27/04/2026
NWSZF	CTF Services Limited	0.01	27/04/2026
VTKLF	VTech Holdings, Ltd.	0.01	27/04/2026
DRWKF	Draegerwerk AG	0.01	27/04/2026
FKDSF	Fukuda Denshi Co., Ltd.	0.01	27/04/2026
OCLCF	Oracle Corp.	0.01	27/04/2026
HUFAF	Hufvudstaden AB	0.01	27/04/2026
ATBSF	Autobacs Seven Co., Ltd.	0.01	27/04/2026
EDINF	Edion Corp.	0.01	27/04/2026

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