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
EDNMF	Edenred Malakoff	0.004	27/04/2026
JQTMF	JACQUET METAL SVC.	0.004	27/04/2026
CAOLF	China Aviation Oil Singapore Corp. Ltd.	0.004	27/04/2026
NYAX	Nayax Ltd	0.004	27/04/2026
RSIDF	RASA INDUSTRIES LTD.	0.004	27/04/2026
SATOF	Sato Corp.	0.004	27/04/2026
SEGSF	SIA Engineering Company Ltd.	0.004	27/04/2026
SWRBF	Swire Pacific Ltd.	0.004	27/04/2026
NPCDF	NIPPON COMMERCIAL DEVELOPEMNT CO LTD,	0.004	27/04/2026
RAFLF	Raffles Medical Group Ltd.	0.004	27/04/2026
SYCHF	Sanyo Chemical Industries, Ltd.	0.004	27/04/2026
ELROF	Elior Group	0.004	27/04/2026
SJMHF	SJM Holdings Ltd.	0.004	27/04/2026
HBGRF	Heidelberger Druckmaschinen AG	0.004	27/04/2026
KTDKF	Kanto Denka Kogyo Co., Ltd.	0.004	27/04/2026
VETTF	Vector Ltd.	0.004	27/04/2026
KYOIF	Kyoei Steel, Ltd.	0.004	27/04/2026
INSRF	INSTONE REAL ESTATE GROUP SE	0.004	27/04/2026
FUJCF	Fuji Co., Ltd.	0.004	27/04/2026
HKTOF	Hakuto Co., Ltd.	0.004	27/04/2026

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