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
ARPTF	Airport City Ltd.	0.004	31/08/2026
DCMJF	DCM HOLDINGS CO LTD	0.004	31/08/2026
VSIOF	VISION INC.	0.004	31/08/2026
JPAVF	Japan Aviation Electronics Ltd.	0.004	31/08/2026
VOSSF	Vossloh AG	0.004	31/08/2026
ASHPF	ASHTROM GROUP LTD.	0.004	31/08/2026
GWAXF	GWA Group Ltd.	0.004	31/08/2026
FTKKF	Fujita Kanko, Inc.	0.004	31/08/2026
AITUF	Anritsu Corp.	0.004	31/08/2026
PGINF	Prestige International Inc.	0.004	31/08/2026
VBVBF	VERBIO SE	0.004	31/08/2026
WNWSF	Weathernews Inc.	0.004	31/08/2026
SHKBF	SHIBUYA KOGYO CO LTD.	0.004	31/08/2026
SYCHF	Sanyo Chemical Industries, Ltd.	0.004	31/08/2026
DJTGF	Daiichi Jitsugyo Co Ltd.	0.004	31/08/2026
UMSSF	UMS Holdings Ltd.	0.004	31/08/2026
LINRF	Liontown Limited	0.004	31/08/2026
NYAX	Nayax Ltd	0.004	31/08/2026
JPPPF	JAPAN PULP & PAPER CO LTD.	0.004	31/08/2026
LSIIF	Lisi	0.004	31/08/2026

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