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
UARWF	United Arrows Ltd.	0.01	27/04/2026
TMTMF	Techmatrix Corp	0.01	27/04/2026
BHC	Bausch Health Companies	0.01	27/04/2026
TAHCF	Tanseisha Co., Ltd.	0.01	27/04/2026
MNNLF	Menicon Co Ltd.	0.01	27/04/2026
ARBFF	ARB Corp., Ltd.	0.01	27/04/2026
OKUCF	Okumura Corp.	0.01	27/04/2026
CWLLF	COWELL E HOLDINGS INC.	0.01	27/04/2026
AGRUF	AF Gruppen ASA	0.01	27/04/2026
GOOS	Canada Goose Holdings	0.01	27/04/2026
MTWTF	Metawater Co Ltd	0.01	27/04/2026
ALNXF	Alconix Corp.	0.01	27/04/2026
MAXFF	Max Stock Ltd.	0.01	27/04/2026
SOTHF	Sotetsu Holdings Inc.	0.01	27/04/2026
VOSSF	Vossloh AG	0.01	27/04/2026
MAWHF	Man Wah Holdings, Ltd.	0.01	27/04/2026
KSKGF	Kingsgate Consolidated Ltd.	0.01	27/04/2026
IRDEF	Iren SPA	0.01	27/04/2026
SYPOF	Systempro Co., Ltd.	0.01	27/04/2026
VBVBF	VERBIO SE	0.01	27/04/2026

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