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
PGPHF	Partners Group Holding Zug Namen-Akt	0.16	27/02/2026
GEAGF	GEA Group AG	0.16	27/02/2026
BLHEF	Baloise Holdings AG	0.16	28/11/2025
MIELF	Mitsubishi Electric Corp.	0.15	27/02/2026
BNDSF	Banco De Sabadell SA	0.15	27/02/2026
WOLTF	Wolters Kluwer N.V.	0.15	27/02/2026
RACE	Ferrari NV	0.15	27/02/2026
OUKPF	Metso OYJ	0.15	27/02/2026
IHICF	IHI Corp	0.15	27/02/2026
AIVAF	Aviva Plc	0.15	27/02/2026
ASMXF	ASM International N.V.	0.15	27/02/2026
ELEEF	Element Fleet Mgmt Corp.	0.15	27/02/2026
SFBQF	Softbank Group Corp	0.15	27/02/2026
VWSYF	Vestas Wind Systems A/S	0.15	27/02/2026
UMGNF	UNIVERSAL MUSIC GROUP	0.15	27/02/2026
SDZXF	Sandoz Group AG	0.15	27/02/2026
SSEZF	SSE Plc	0.15	27/02/2026
FNLPF	Fresnillo Plc	0.14	27/02/2026
LUGDF	Lundin Gold Inc.	0.14	27/02/2026
PGPEF	Publicis Groupe S.A.	0.14	27/02/2026

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