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
TKLLF	Takara Leben Co., Ltd.	0.01	27/04/2026
EVOTF	Evotec SE	0.01	27/04/2026
WHTAF	WashTec AG AUGSBURG	0.01	27/04/2026
HTROF	HEXATRONIC GROUP AB	0.01	27/04/2026
SOLTF	Nxera Pharma Co.,Ltd.	0.01	27/04/2026
CFNCF	Cie Financiere Tradition Lausanne ACT	0.01	27/04/2026
NRTZF	Noritz Corp.	0.01	27/04/2026
SMGRF	Summerset Group Holdings Ltd, Wellington	0.01	27/04/2026
BPMUF	Basilea Pharmaceutica AG	0.01	27/04/2026
PHMMF	Pharma Mar SA	0.01	27/04/2026
RYYRF	RYOYO RYOSAN HLDGS INC.	0.01	27/04/2026
TSKMF	Tsubakimoto Chain Co.	0.01	27/04/2026
FBOHF	Forbo Holdings AG	0.01	27/04/2026
NPFUF	NIPPN CORP.	0.01	27/04/2026
MEOBF	Mesoblast Ltd.	0.01	27/04/2026
GRNNF	Grand City Pptys SA	0.01	27/04/2026
TOAGF	Toagosei Co., Ltd.	0.01	27/04/2026
ZEHNF	ZEHNDER GROUP AG	0.01	27/04/2026
BDIMF	Black Diamond Group Ltd	0.01	27/04/2026
ICL	ICL Group Ltd	0.01	27/04/2026

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