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
TSDOF	Tessenderlo Group NV	0.004	27/02/2026
GILT	Gilat Satellite Networks Ltd	0.004	27/02/2026
ADNGF	Aida Engineering, Ltd.	0.004	27/02/2026
TWRXF	Tower Ltd.	0.004	27/02/2026
NDKCF	Nippon Densetsu Kogyo Co., Ltd.	0.004	27/02/2026
SBOEF	SBO AG	0.004	27/02/2026
VBVBF	VERBIO SE	0.004	27/02/2026
APPIF	APPIER GROUP INC.	0.004	27/02/2026
SJMHF	SJM Holdings Ltd.	0.004	27/02/2026
CAIAF	CA Immobilien Anlagen AG	0.004	27/02/2026
SEGSF	SIA Engineering Company Ltd.	0.004	27/02/2026
DHSBF	Dah Sing Banking Group Ltd.	0.004	27/02/2026
FIELF	TSUBURAYA FIELDS HLDGS INC.	0.004	27/02/2026
TPREF	Topre Corp.	0.004	27/02/2026
STLFF	STILLFRONT GROUP AB	0.004	27/02/2026
ITGDF	INTEGRAL DIAGNOSTICS LTD	0.004	27/02/2026
USMHF	UNITED SUPER MKTS HLDGS INC.	0.004	27/02/2026
KNNCF	KH NEOCHEM CO LTD.	0.004	27/02/2026
HTROF	HEXATRONIC GROUP AB	0.004	27/02/2026
BVSFF	Bravura Solutions Ltd.	0.004	27/02/2026

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