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
LNXSF	Lanxess Ag	0.004	27/04/2026
PGINF	Prestige International Inc.	0.004	27/04/2026
BVSFF	Bravura Solutions Ltd.	0.004	27/04/2026
DELTF	Delta-Galil Industries Ltd.	0.004	27/04/2026
ELCMF	Elecom Co., Ltd.	0.004	27/04/2026
JSYSF	Justsystem Corp.	0.004	27/04/2026
ENTOF	Entra ASA	0.004	27/04/2026
OERLF	OC Oerlikon Corp.	0.004	27/04/2026
CAIAF	CA Immobilien Anlagen AG	0.004	27/04/2026
RHCGF	Ryman Healthcare Ltd.	0.004	27/04/2026
SVAUF	Storagevault Canada Inc.	0.004	27/04/2026
JPPPF	JAPAN PULP & PAPER CO LTD.	0.004	27/04/2026
ADNGF	Aida Engineering, Ltd.	0.004	27/04/2026
SBSOF	SBS Company Ltd.	0.004	27/04/2026
TSSHF	TESS Holdings Co LTD.	0.004	27/04/2026
SLSCF	SOLASTO CORP.	0.004	27/04/2026
SABGF	Saibu Gas Co Ltd	0.004	27/04/2026
LNDAF	LINEA DIRECTA ASEGURADORA SA	0.004	27/04/2026
DPZUF	Domino's Pizza Australia New Zealand	0.004	27/04/2026
SCBGF	SIG GROUP AG	0.004	27/04/2026

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