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
CHOWF	Chow Sang Sang Holdings International Ltd.	0.004	27/04/2026
VRDDF	Veridis Environment Ltd.	0.004	27/04/2026
CADNF	Cascades Inc.	0.004	27/04/2026
INBAF	Inabata & Co Ltd	0.004	27/04/2026
MUPQF	M Up INC.	0.004	27/04/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.004	27/04/2026
DHSBF	Dah Sing Banking Group Ltd.	0.004	27/04/2026
JBINF	JUMBO INTERACTIVE LTD.	0.004	27/04/2026
SFHLF	SAF Holland SE	0.004	27/04/2026
IMSMF	Italmobiliare SPA	0.004	27/04/2026
MRRFF	MARR S.P.A	0.004	27/04/2026
REVXF	Revenio Group Corporation	0.004	27/04/2026
DWHHF	Deutsche Wohnen SE	0.004	27/04/2026
NDKCF	Nippon Densetsu Kogyo Co., Ltd.	0.004	27/04/2026
EOPSF	Electro Optic Systems Holdings Ltd.	0.004	27/04/2026
JACJF	Jac Japan Co., Ltd.	0.004	27/04/2026
KNDEF	Kinden	0.004	27/04/2026
ITGDF	INTEGRAL DIAGNOSTICS LTD	0.004	27/04/2026
PERI	Perion Network Ltd	0.004	27/04/2026
USMHF	UNITED SUPER MKTS HLDGS INC.	0.004	27/04/2026

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