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:	44.44
成立日期:	01/11/2022

分析

市值分佈:

85.88%
大市值

5.94%
中市值

1.40%
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： 02/05/2026 06:07)

總持有投資項目: 1935

100%

10大 (9.44%)

代號	名稱	佔比% ▼	持有日期
NPSYF	NSD CO LTD	0.01	27/04/2026
BKEAF	Bank of East Asia Limited	0.01	27/04/2026
TKSDF	Takara Standard Co., Ltd.	0.01	27/04/2026
WKRCF	Wacker Neuson SE	0.01	27/04/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.01	27/04/2026
JIACF	JAPAN INVT ADVISER CO LTD.	0.01	27/04/2026
KCHIF	Kumiai Chemical Industry Co., Ltd.	0.01	27/04/2026
LBTSF	Almirall SA	0.01	27/04/2026
CLPIF	Compagnie Des Alpes SA	0.01	27/04/2026
CSYJF	CSE Global Ltd	0.01	27/04/2026
HASGF	Thasegawa Co Ltd.	0.01	27/04/2026
PASTF	OPmobility	0.01	27/04/2026
HDIUF	ADENTRA Inc.	0.01	27/04/2026
SOTDF	Stroeer SE	0.01	27/04/2026
MTSEF	Matsui Securities Co. Ltd.	0.01	27/04/2026
TCISF	Tachi's Co. Ltd.	0.01	27/04/2026
OPXCF	Optex Co.	0.01	27/04/2026
POGHF	Pilot Corp	0.01	27/04/2026
ASHPF	ASHTROM GROUP LTD.	0.01	27/04/2026
DASTF	Dassault Systemes SA	0.01	27/04/2026

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