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:	43.69
成立日期:	01/11/2022

分析

市值分佈:

80.24%
大市值

5.48%
中市值

1.29%
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： 07/03/2026 05:55)

總持有投資項目: 1845

100%

10大 (9.83%)

代號	名稱	佔比% ▼	持有日期
WKRCF	Wacker Neuson SE	0.01	27/02/2026
FUJSF	Fuji Seal, Inc.	0.01	27/02/2026
OPXCF	Optex Co.	0.01	27/02/2026
MGHTF	Mercury NZ Ltd	0.01	27/02/2026
SFFUF	Sun Frontier Fudousan Co., Ltd.	0.01	27/02/2026
AZRGF	Azrieli Group Ltd	0.01	27/02/2026
PALZF	PAL GROUP HLDGS CO LTD.	0.01	27/02/2026
DAHSF	Dah Sing Financial Holdings Ltd.	0.01	27/02/2026
RYYRF	RYOYO RYOSAN HLDGS INC.	0.01	27/02/2026
WKCMF	Wacker Chemie AG	0.01	27/02/2026
HDIUF	ADENTRA Inc.	0.01	27/02/2026
LIFCF	LIFE CORP.	0.01	27/02/2026
IPHLF	IPH LTD.	0.01	27/02/2026
SMGRF	Summerset Group Holdings Ltd, Wellington	0.01	27/02/2026
KNKZF	Kws Kleinwanzlebener Saatzucht AG	0.01	27/02/2026
LBTSF	Almirall SA	0.01	27/02/2026
MAWHF	Man Wah Holdings, Ltd.	0.01	27/02/2026
MGGNF	Morinaga Milk Industry Co., Ltd.	0.01	27/02/2026
MCHVF	MGM China Holdings, Ltd.	0.01	27/02/2026
TAHCF	Tanseisha Co., Ltd.	0.01	27/02/2026

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