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:	45.26
成立日期:	01/11/2022

分析

市值分佈:

86.05%
大市值

5.47%
中市值

1.44%
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： 21/09/2026 04:01)

總持有投資項目: 1895

100%

10大 (10.39%)

代號	名稱	佔比% ▼	持有日期
SWPFF	Swire Properties Ltd.	0.01	31/08/2026
DSITF	CURRYS PLC	0.005	31/07/2026
KSKGF	Kingsgate Consolidated Ltd.	0.005	31/08/2026
STLFF	STILLFRONT GROUP AB	0.005	31/08/2026
CWLLF	COWELL E HOLDINGS INC.	0.005	31/08/2026
UMGNF	UNIVERSAL MUSIC GROUP	0.005	31/08/2026
OKUCF	Okumura Corp.	0.005	31/08/2026
ZEHNF	ZEHNDER GROUP AG	0.005	31/08/2026
NITKF	Noritake Co.	0.005	31/08/2026
NINTF	NINETY ONE PLC	0.005	31/08/2026
NRTZF	Noritz Corp.	0.005	31/08/2026
VKSKF	VITAL KSK HOLDINGS INC	0.005	31/08/2026
SMGRF	Summerset Group Holdings Ltd, Wellington	0.005	31/08/2026
MTWTF	Metawater Co Ltd	0.005	31/08/2026
PASTF	OPmobility	0.005	31/08/2026
ICL	ICL Group Ltd	0.005	31/08/2026
NNKEF	Nankai Electric Railway Co. Ltd.	0.005	31/08/2026
AEGOF	Aegon Ltd.	0.005	31/08/2026
BWOSF	BW Offshore	0.005	31/08/2026
LYSFF	Leroy Seafood Group ASA	0.005	31/08/2026

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