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
WHTAF	WashTec AG AUGSBURG	0.01	27/02/2026
CSYJF	CSE Global Ltd	0.01	27/02/2026
MDOMF	Mandom Corp.	0.01	27/02/2026
BLSYF	BELLSYSTEM24 HLDGS INC.	0.01	27/02/2026
SWPFF	Swire Properties Ltd.	0.01	27/02/2026
ENGDF	Energiedienst Holdings AG	0.01	27/02/2026
KCHIF	Kumiai Chemical Industry Co., Ltd.	0.01	27/02/2026
KSKGF	Kingsgate Consolidated Ltd.	0.01	27/02/2026
BNT	Brookfield Wealth Solutions Ltd	0.01	27/02/2026
JNDOF	Jins Hldgs Inc.	0.01	27/02/2026
FKDSF	Fukuda Denshi Co., Ltd.	0.01	27/02/2026
AGRUF	AF Gruppen ASA	0.01	27/02/2026
SHMDF	Shimano Inc.	0.01	27/02/2026
POELF	Portucel-Empresa Produtora de Pasta e Papel S.A.	0.01	27/02/2026
SNKKF	Sinko Kogyo Co., Ltd.	0.01	27/02/2026
EVOTF	Evotec SE	0.01	27/02/2026
TMTMF	Techmatrix Corp	0.01	27/02/2026
EKZRF	Eckert & Ziegler Strahlen-und Medizinte AG	0.01	30/01/2026
SOTDF	Stroeer SE	0.01	27/02/2026
SKLMF	SKELLERUP HLDGS LTD	0.01	27/02/2026

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