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:	45.82
成立日期:	01/11/2022

分析

市值分佈:

64.50%
大市值

4.34%
中市值

0.97%
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： 13/06/2026 05:49)

總持有投資項目: 1847

100%

10大 (9.51%)

代號	名稱	佔比% ▼	持有日期
MKKOF	Marimekko Oyj	0.003	30/04/2026
NZSTF	NZX Ltd	0.003	30/04/2026
PKSHF	PKSHA TECHNOLOGY INC.	0.003	30/04/2026
NLTBF	Nolato AB	0.003	30/04/2026
PXPHF	Pexip Hldg ASA	0.003	30/04/2026
RTARF	RESTAR HLDGS CORP.	0.003	30/04/2026
SAFLF	Safilo Group Spa	0.003	30/04/2026
IZMIF	Izumi Co Ltd.	0.003	30/04/2026
JAPPF	Japan Systems Techniques Co. Ltd.	0.003	30/04/2026
NNRDF	NISHI-NIPPON RAILROAD CO LTD	0.003	30/04/2026
RLDCF	Roland Corp.	0.003	30/04/2026
DJTGF	Daiichi Jitsugyo Co Ltd.	0.003	30/04/2026
EOHDF	Emeco Holdings, Ltd.	0.003	30/04/2026
FILAF	FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA	0.003	30/04/2026
KHJCF	Kohnan Shoji Co., Ltd.	0.003	30/04/2026
GMPUF	GESTAMP Automocion S A	0.003	30/04/2026
TAKMF	TAKAMATSU CONSTRUCTION GROUP CO LTD	0.003	30/04/2026
PCSFF	PS MITSUBISHI CONSTRUCTION CO LTD.	0.003	30/04/2026
AUCTF	AUCNET INC.	0.003	30/04/2026
IRICF	Isras Investment Co., Ltd.	0.003	30/04/2026

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