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
SHHPF	Ship Healthcare Holdings Inc	0.01	27/04/2026
MCSLF	McMillan Shakespeare Ltd	0.01	27/04/2026
NKNSF	Nakanishi Inc. Tochigi	0.01	27/04/2026
FNOEF	Furuno Electric Co. Ltd.	0.01	27/04/2026
GWNCF	Goldwin Inc.	0.01	27/04/2026
CTYMF	Catalyst Metals Ltd.	0.01	27/04/2026
NNRHF	Neinor Homes Sa	0.01	27/04/2026
AMBFF	Ambu A/S	0.01	27/04/2026
NCABF	NCAB Group AB	0.01	27/04/2026
MTAVF	MEITAV INVTS HSE LTD.	0.01	27/04/2026
WLHSF	Wallenius Wilhelmsen ASA	0.01	27/04/2026
WIPKF	Winpak Ltd.	0.01	27/04/2026
CBCFF	Calbee Inc.	0.01	27/04/2026
SDIPF	Frasers Group PLC.	0.01	27/04/2026
LWSCF	Sienna Sr Living Inc.	0.01	27/04/2026
YONXF	Yonex Company Ltd.	0.01	27/04/2026
IPHLF	IPH LTD.	0.01	27/04/2026
BCHMF	Bachem Holding AG	0.01	27/04/2026
TKCOF	Toho Co., Ltd.	0.01	27/04/2026
TSRYF	Treasury Wine Estates Ltd.	0.01	27/04/2026

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