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
VSYNF	VESYNC CO LTD.	0.003	29/04/2025
MXCLF	Max Co., Ltd.	0.003	27/02/2026
YITJF	YIT OYJ	0.003	27/02/2026
MRETF	Martinrea International Inc.	0.003	27/02/2026
PERI	Perion Network Ltd	0.003	27/02/2026
TKCXF	TKC Corp.	0.003	27/02/2026
EGDUF	Eagle Industry Co., Ltd.	0.003	27/02/2026
MEDOF	Medios AG	0.003	27/02/2026
CAZGF	CATAPULT SPORTS LTD	0.003	27/02/2026
PKSHF	PKSHA TECHNOLOGY INC.	0.003	27/02/2026
MDTWF	Mediterranean Towers LTD	0.003	27/02/2026
VRDDF	Veridis Environment Ltd.	0.003	27/02/2026
NNKEF	Nankai Electric Railway Co. Ltd.	0.003	27/02/2026
TYPMF	TYRO PMTS LTD.	0.003	27/02/2026
PHCCF	PHC Holdings Corp.	0.003	27/02/2026
SIIXF	Siix Corporation	0.003	27/02/2026
KDCLF	Japan Engine Corp.	0.003	27/02/2026
VVCHF	Viva China Holdings Ltd	0.003	27/02/2026
PWRHF	PWR HOLDINGS LTD.	0.003	27/02/2026
GULRF	Guoco Group Ltd.	0.003	27/02/2026

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