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
SOTHF	Sotetsu Holdings Inc.	0.004	27/02/2026
JACJF	Jac Japan Co., Ltd.	0.004	27/02/2026
ELROF	Elior Group	0.004	27/02/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.004	27/02/2026
ALZCF	ALZCHEM GROUP AG	0.004	27/02/2026
KTDKF	Kanto Denka Kogyo Co., Ltd.	0.004	27/02/2026
INSRF	INSTONE REAL ESTATE GROUP SE	0.004	27/02/2026
TKIAF	Taikisha Ltd.	0.004	27/02/2026
MAOIF	Manitou DF	0.004	27/02/2026
JQTMF	JACQUET METAL SVC.	0.004	27/02/2026
RAFLF	Raffles Medical Group Ltd.	0.004	27/02/2026
HKTOF	Hakuto Co., Ltd.	0.004	27/02/2026
MUPQF	M Up INC.	0.004	27/02/2026
SWRBF	Swire Pacific Ltd.	0.004	27/02/2026
LZAGF	Lonza Group AG	0.004	27/02/2026
RSIDF	RASA INDUSTRIES LTD.	0.004	27/02/2026
IMSMF	Italmobiliare SPA	0.004	27/02/2026
PLXNF	PLUXEE N V	0.004	27/02/2026
PMAUF	Premier Investments Ltd.	0.004	27/02/2026
TBCCF	TBC Bank Group PLC	0.004	27/02/2026

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