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
SWPFF	Swire Properties Ltd.	0.01	30/04/2026
CLPIF	Compagnie Des Alpes SA	0.01	30/04/2026
TAHCF	Tanseisha Co., Ltd.	0.01	30/04/2026
TMTMF	Techmatrix Corp	0.01	30/04/2026
ALNXF	Alconix Corp.	0.01	30/04/2026
VBVBF	VERBIO SE	0.01	30/04/2026
ICOSF	INTERCOS SPA	0.01	30/04/2026
MNNLF	Menicon Co Ltd.	0.01	30/04/2026
MAXFF	Max Stock Ltd.	0.01	30/04/2026
AMBFF	Ambu A/S	0.01	30/04/2026
SOLTF	Nxera Pharma Co.,Ltd.	0.01	30/04/2026
MAWHF	Man Wah Holdings, Ltd.	0.01	30/04/2026
SYPOF	Systempro Co., Ltd.	0.01	30/04/2026
GOOS	Canada Goose Holdings	0.01	30/04/2026
TKLLF	Takara Leben Co., Ltd.	0.01	30/04/2026
ARBFF	ARB Corp., Ltd.	0.01	30/04/2026
IRDEF	Iren SPA	0.01	30/04/2026
SOTHF	Sotetsu Holdings Inc.	0.01	30/04/2026
BPMUF	Basilea Pharmaceutica AG	0.01	30/04/2026
CFNCF	Cie Financiere Tradition Lausanne ACT	0.01	30/04/2026

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