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:	45.26
成立日期:	01/11/2022

分析

市值分佈:

86.05%
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: 1895

100%

10大 (10.39%)

代號	名稱	佔比% ▼	持有日期
SGWAF	Shinagawa Refractories Co Ltd.	0.003	31/08/2026
PERI	Perion Network Ltd	0.003	31/08/2026
TCLCF	Transcontinental Inc.	0.003	31/07/2026
NSEIF	Nippon Seiki Company Ltd.	0.003	31/08/2026
PTAUF	Port of Tauranga Ltd.	0.003	31/08/2026
YITJF	YIT OYJ	0.003	31/08/2026
ACMLF	Ascom Holding AG	0.003	31/08/2026
SEBYF	SEB S.A.	0.003	31/08/2026
YMECF	Yamaichi Electronics Co. Ltd.	0.003	31/08/2026
MLPKF	MLP AG	0.003	31/08/2026
IMSMF	Italmobiliare SPA	0.003	31/08/2026
NOEJF	NORMA Group AG	0.003	31/08/2026
ARGPF	ARGO GRAPHICS INC.	0.003	31/08/2026
JQTMF	JACQUET METAL SVC.	0.003	31/08/2026
MMGRF	MOMENTUM GROUP AB	0.003	31/08/2026
SRSYF	SATO RESTAURANT SYSTEMS CO LTD.	0.003	31/08/2026
ARZTF	Aryzta AG	0.003	31/08/2026
KYOIF	Kyoei Steel, Ltd.	0.003	31/08/2026
EVOTF	Evotec SE	0.003	31/08/2026
JWTXF	Japan Wool Textile Co., Ltd.	0.003	31/08/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.