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
TONOF	TOENEC CORP.	0.01	31/08/2026
TGB	Trekor Metals Limited	0.01	31/08/2026
DROOF	Deliveroo PLC	0.01	25/09/2025
TKCXF	TKC Corp.	0.01	31/07/2026
YGWAF	Yokogawa Bridge Corp.	0.01	31/08/2026
IWGFF	IWG PLC	0.01	31/08/2026
NNRHF	Neinor Homes Sa	0.01	31/08/2026
NURPF	Neuren Pharmaceuticals Ltd.	0.01	31/08/2026
CAMT	Camtek Ltd	0.01	31/08/2026
SGSUF	Sangetsu Corp.	0.01	31/08/2026
AKBKF	Akita Bank Ltd.	0.01	31/08/2026
CGEAF	Cogeco Communications Inc	0.01	31/08/2026
KGMEF	Kagome Co., Ltd.	0.01	31/08/2026
KMGGF	Kumagai Gumi	0.01	31/08/2026
WKCMF	Wacker Chemie AG	0.01	31/08/2026
WBDSF	Webuild SpA	0.01	31/08/2026
KNKZF	Kws Kleinwanzlebener Saatzucht AG	0.01	31/08/2026
YRCCF	Yurtec Corp.	0.01	31/08/2026
FUJSF	Fuji Seal, Inc.	0.01	31/08/2026
YLLWF	Yellow Hat Limited	0.01	31/08/2026

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