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
ASCOF	Ascopiave SPA Treviso	0.004	27/02/2026
JWTXF	Japan Wool Textile Co., Ltd.	0.004	27/02/2026
FUGRF	Furgo NV	0.004	27/02/2026
OSGCF	Osg Corp. Co. Ltd.	0.004	27/02/2026
KPRTF	KEEPER TECHNICAL LAB CO LTD.	0.004	27/02/2026
SLSCF	SOLASTO CORP.	0.004	27/02/2026
EDDRF	EDreams Odigeo SA	0.004	27/02/2026
KLKNF	Kloeckner & Co Ag	0.004	27/02/2026
LYSFF	Leroy Seafood Group ASA	0.004	27/02/2026
HBGRF	Heidelberger Druckmaschinen AG	0.004	27/02/2026
DELTF	Delta-Galil Industries Ltd.	0.004	27/02/2026
FXSRF	FIXSTARS CORP.	0.004	27/02/2026
FLUT	Flutter Entertainment plc	0.004	27/02/2026
SDRMF	SITEMINDER LTD	0.004	27/02/2026
VETTF	Vector Ltd.	0.004	27/02/2026
CAOLF	China Aviation Oil Singapore Corp. Ltd.	0.003	27/02/2026
PTAUF	Port of Tauranga Ltd.	0.003	27/02/2026
SLAHF	Stella Chemifa Corp. Osaka	0.003	27/02/2026
PCSFF	PS MITSUBISHI CONSTRUCTION CO LTD.	0.003	27/02/2026
RYOTF	Ryoden Trading Co.	0.003	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.