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
NWSZF	CTF Services Limited	0.01	31/08/2026
YONXF	Yonex Company Ltd.	0.01	31/08/2026
WBRBF	Wienerberger Baustoffindustrie AG	0.01	31/08/2026
LIFCF	LIFE CORP.	0.01	31/08/2026
TKMAF	Telekom Austria AG	0.01	31/08/2026
IPHLF	IPH LTD.	0.01	31/08/2026
MRCHF	Miraca Holdings, Inc.	0.01	31/08/2026
RSIDF	RASA INDUSTRIES LTD.	0.01	31/08/2026
WSTHF	West Holdings Corp.	0.01	31/08/2026
AGRUF	AF Gruppen ASA	0.01	31/08/2026
SKLTF	Seek Ltd	0.01	31/08/2026
LABFF	LABORATORIOS FARMACEUTICOS ROVI SA	0.01	31/08/2026
HTROF	HEXATRONIC GROUP AB	0.01	31/08/2026
FKWAF	Furukawa Co., Ltd.	0.01	31/08/2026
ISZNF	Intershop Holdings AG	0.01	31/08/2026
KURCF	Kureha Corp.	0.01	31/08/2026
HUFAF	Hufvudstaden AB	0.01	31/08/2026
POGHF	Pilot Corp	0.01	31/08/2026
DPZUF	Domino's Pizza Australia New Zealand	0.01	31/08/2026
USNNF	U-NEXT HOLDINGS Co.Ltd.	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.