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:	45.82
成立日期:	01/11/2022

分析

市值分佈:

64.50%
大市值

4.34%
中市值

0.97%
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： 13/06/2026 05:49)

總持有投資項目: 1847

100%

10大 (9.51%)

代號	名稱	佔比% ▼	持有日期
YLLWF	Yellow Hat Limited	0.01	30/04/2026
BWOSF	BW Offshore	0.01	30/04/2026
SLNLF	Stella International Holdings Ltd.	0.01	30/04/2026
DPRTF	Dip Corp.	0.01	30/04/2026
TSHMF	Shibaura Machine Co Ltd.	0.01	30/04/2026
BNXYF	OPEN UP GROUP INC.	0.01	30/04/2026
KEEL	Keel Infrastructure Corp.	0.01	30/04/2026
MFGHF	Mainfreight Ltd.	0.01	30/04/2026
NHNKF	Nihon Kohden Corp.	0.01	30/04/2026
ONSTF	One Software Technologies Ltd.	0.01	30/04/2026
CEWCF	CEWE STIFTUNG & CO KGAA	0.01	30/04/2026
NPSYF	NSD CO LTD	0.01	30/04/2026
PHGUF	Pharming Group NV	0.01	30/04/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.01	30/04/2026
DAHSF	Dah Sing Financial Holdings Ltd.	0.01	30/04/2026
RBTEF	Robertet SA	0.01	30/04/2026
KCHIF	Kumiai Chemical Industry Co., Ltd.	0.01	30/04/2026
NCKIF	Nick Scali Ltd.	0.01	30/04/2026
BKEAF	Bank of East Asia Limited	0.01	30/04/2026
FUGRF	Furgo NV	0.01	30/04/2026

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

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.