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
BNXYF	OPEN UP GROUP INC.	0.01	31/08/2026
VTKLF	VTech Holdings, Ltd.	0.01	31/08/2026
KOJAF	Kojamo PLC	0.01	31/08/2026
CLNFF	Calian Group Ltd.	0.01	31/08/2026
TYNPF	Nippon Sanso Holdings Corp.	0.01	31/08/2026
MICC	The Magnum Ice Cream Company NV	0.01	31/08/2026
DTWHF	Daetwyler Holdings AG	0.01	31/08/2026
WKRCF	Wacker Neuson SE	0.01	31/08/2026
MFGHF	Mainfreight Ltd.	0.01	31/08/2026
WEBJF	WEBBEDS GROUP LTD	0.01	31/08/2026
NCKIF	Nick Scali Ltd.	0.01	31/08/2026
ALNXF	Alconix Corp.	0.01	31/08/2026
PDS	Precision Drilling Corp	0.01	31/08/2026
LKFLF	Luk Fook Holdings International Ltd	0.01	31/08/2026
ORPEF	Orpea ACT	0.01	31/08/2026
CADNF	Cascades Inc.	0.01	31/08/2026
TKSDF	Takara Standard Co., Ltd.	0.01	31/08/2026
HISJF	H I S Co., Ltd.	0.01	31/08/2026
HRVFF	HARVIA OYJ	0.01	31/08/2026
JWLLF	Jamieson Wellness Inc.	0.01	31/08/2026

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