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:	45.68
成立日期:	01/11/2022

分析

市值分佈:

86.32%
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: 1914

100%

10大 (10.39%)

代號	名稱	佔比% ▼	持有日期
TRCLF	Trans Cosmos Inc.	0.004	31/08/2026
HKTOF	Hakuto Co., Ltd.	0.004	31/08/2026
TPREF	Topre Corp.	0.004	31/08/2026
DELTF	Delta-Galil Industries Ltd.	0.004	31/08/2026
PHGUF	Pharming Group NV	0.004	31/08/2026
KNNCF	KH NEOCHEM CO LTD.	0.004	31/08/2026
VRDDF	Veridis Environment Ltd.	0.004	31/08/2026
SABGF	Saibu Gas Co Ltd	0.004	31/08/2026
RYOTF	Ryoden Trading Co.	0.004	31/08/2026
GEAHF	Great Eagle Holdings Ltd.	0.004	31/08/2026
ALZCF	ALZCHEM GROUP AG	0.004	31/08/2026
SYAXF	Elevra Lithium Limited	0.004	31/08/2026
TWRXF	Tower Ltd.	0.004	31/08/2026
SWRBF	Swire Pacific Ltd.	0.004	31/08/2026
MDLYF	MEDLEY INC.	0.004	31/08/2026
MSBPF	Mitsubishi Pencil Co Ltd	0.004	31/08/2026
RTO	Rentokil Initial plc	0.004	31/08/2026
CMECF	Computer Engineering & Consulting Ltd	0.004	31/08/2026
ENTOF	Entra ASA	0.004	31/08/2026
KDCLF	Japan Engine Corp.	0.004	31/08/2026

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