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:	45.82
成立日期:	01/11/2022

分析

市值分佈:

64.50%
大市值

4.34%
中市值

0.97%
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： 13/06/2026 05:49)

總持有投資項目: 1847

100%

10大 (9.51%)

代號	名稱	佔比% ▼	持有日期
RSIDF	RASA INDUSTRIES LTD.	0.004	30/04/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.004	30/04/2026
NDKCF	Nippon Densetsu Kogyo Co., Ltd.	0.004	30/04/2026
SFHLF	SAF Holland SE	0.004	30/04/2026
NYAX	Nayax Ltd	0.004	30/04/2026
JACJF	Jac Japan Co., Ltd.	0.004	30/04/2026
RHCGF	Ryman Healthcare Ltd.	0.004	30/04/2026
IMSMF	Italmobiliare SPA	0.004	30/04/2026
SABGF	Saibu Gas Co Ltd	0.004	30/04/2026
DPZUF	Domino's Pizza Australia New Zealand	0.004	30/04/2026
JBINF	JUMBO INTERACTIVE LTD.	0.004	30/04/2026
DWHHF	Deutsche Wohnen SE	0.004	30/04/2026
ITGDF	INTEGRAL DIAGNOSTICS LTD	0.004	30/04/2026
ELROF	Elior Group	0.004	30/04/2026
NPCDF	NIPPON COMMERCIAL DEVELOPEMNT CO LTD,	0.004	30/04/2026
SATOF	Sato Corp.	0.004	30/04/2026
EDNMF	Edenred Malakoff	0.004	30/04/2026
KTDKF	Kanto Denka Kogyo Co., Ltd.	0.004	30/04/2026
SEGSF	SIA Engineering Company Ltd.	0.004	30/04/2026
SYCHF	Sanyo Chemical Industries, Ltd.	0.004	30/04/2026

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