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:	45.68
成立日期:	01/11/2022

分析

市值分佈:

86.32%
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: 1914

100%

10大 (10.39%)

代號	名稱	佔比% ▼	持有日期
SSKRF	SkiStar AB	0.01	31/08/2026
YMZNF	YAMAZEN CORP.	0.01	31/08/2026
OCLCF	Oracle Corp.	0.01	31/08/2026
ELTTF	Elmos Semiconductor AG	0.01	31/08/2026
APPIF	APPIER GROUP INC.	0.01	31/08/2026
FLMNF	Fielmann Group AG	0.01	31/08/2026
HNORF	Harvey Norman Holdings, Ltd.	0.01	31/08/2026
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.01	31/08/2026
VDASF	VAUDOISE ASSURANCES HOLDING	0.01	31/08/2026
MRAAF	Murata Manufacturing Inc.	0.01	31/08/2026
SBDHF	Sho-Bond Holdings Co., Ltd.	0.01	31/08/2026
THPMF	TOHO HLDGS CO LTD.	0.01	31/08/2026
CBCFF	Calbee Inc.	0.01	31/08/2026
HIRAF	Hirata Corp.	0.01	31/08/2026
JSFNF	Japan Securities Finance Co., Ltd.	0.01	31/08/2026
DLTTF	Dalata Hotel Group PLC	0.01	31/10/2025
IBADF	Inaba Denkisangyo Co., Ltd.	0.01	31/08/2026
IOKIF	Itoki Corp.	0.01	31/08/2026
NCABF	NCAB Group AB	0.01	31/08/2026
HMNKF	HMS Networks AB	0.01	31/08/2026

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