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
PPTTF	Perpetual Ltd	0.01	27/04/2026
JGHAF	Jungheinrich AG	0.01	27/04/2026
YPHDF	Ypsomed Holding AG	0.01	27/04/2026
SISXF	Savaria Corp.	0.01	27/04/2026
HNLGF	Hang Lung Group Ltd.	0.01	27/04/2026
ITENF	Itochu Enex Co Ltd.	0.01	27/04/2026
VTEXF	DEVELOP GLOBAL LTD.	0.01	27/04/2026
MGGNF	Morinaga Milk Industry Co., Ltd.	0.01	27/04/2026
WSTHF	West Holdings Corp.	0.01	27/04/2026
SPGGF	SP GROUP A/S	0.01	27/04/2026
TKMAF	Telekom Austria AG	0.01	27/04/2026
DTCGF	Dometic Group AB	0.01	27/04/2026
NEXPF	NEXI S.P.A.	0.01	27/04/2026
WKCMF	Wacker Chemie AG	0.01	27/04/2026
LLAZF	Liechtensteinische Landesbank Ag Vaduz	0.01	27/04/2026
DTWHF	Daetwyler Holdings AG	0.01	27/04/2026
MEITF	MEITEC GROUP HLDGS INC	0.01	27/04/2026
ATAZF	Atea ASA	0.01	27/04/2026
DPRTF	Dip Corp.	0.01	27/04/2026
VRBCF	Virbac SA	0.01	27/04/2026

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