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
PDS	Precision Drilling Corp	0.01	30/04/2026
VTEXF	DEVELOP GLOBAL LTD.	0.01	30/04/2026
IDINF	IDI Insurance Co. LTD.	0.01	30/04/2026
INPOF	Inpost SA	0.01	30/04/2026
VULNF	Vulcan Energy Resources Ltd.	0.01	30/04/2026
DOGEF	Orsted A/S	0.01	29/08/2025
YMZNF	YAMAZEN CORP.	0.01	30/04/2026
NGKSF	NITERRA CO LTD.	0.01	30/04/2026
JNDOF	Jins Hldgs Inc.	0.01	30/04/2026
AZRGF	Azrieli Group Ltd	0.01	30/04/2026
LMGHF	VICTORY PARTN VIII NORWAY HLDG AS	0.01	30/04/2026
MIZUF	Mizuno Corp.	0.01	30/04/2026
CDEFF	Credito Emiliano Spa	0.01	30/04/2026
MRCHF	Miraca Holdings, Inc.	0.01	30/04/2026
WHTCF	Well Health Technologies Corp.	0.01	30/04/2026
CLNFF	Calian Group Ltd.	0.01	30/04/2026
KMGGF	Kumagai Gumi	0.01	30/04/2026
ORPEF	Orpea ACT	0.01	30/04/2026
TMRAF	Tomra Systems A/S/A	0.01	30/04/2026
FQVLF	First Quantum Minerals Ltd.	0.01	30/04/2026

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