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
BKRHF	Bunka Shutter Co.	0.01	31/08/2026
ELPKF	ELOPAK A S	0.01	31/08/2026
BEKSF	NV Bekaert SA	0.01	31/08/2026
WHTCF	Well Health Technologies Corp.	0.01	31/08/2026
CEWCF	CEWE STIFTUNG & CO KGAA	0.01	31/08/2026
HASGF	Thasegawa Co Ltd.	0.01	31/08/2026
NFYEF	NFI Group Inc.	0.01	31/08/2026
ISLCF	ISRAEL CDA T R LTD.	0.01	31/08/2026
LBTSF	Almirall SA	0.01	31/08/2026
MGHTF	Mercury NZ Ltd	0.01	31/08/2026
IVCGF	IVECO GROUP NV	0.01	31/08/2026
ATS	ATS Corp	0.01	31/08/2026
DAHSF	Dah Sing Financial Holdings Ltd.	0.01	31/08/2026
ECXXF	FLEETPARTNERS GROUP LTD.	0.01	31/08/2026
FLTLF	FLOW TRADERS LTD.	0.01	31/08/2026
TSHMF	Shibaura Machine Co Ltd.	0.01	31/08/2026
CHYCF	Chiyoda Corp.	0.01	31/08/2026
DASTF	Dassault Systemes SA	0.01	31/08/2026
GRUPF	Fnac Darty SA	0.01	31/08/2026
TDVXF	DYNAVOX GROUP AB	0.01	31/08/2026

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