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
PMAUF	Premier Investments Ltd.	0.004	27/04/2026
AGFMF	AGF Management Ltd.	0.004	27/04/2026
ARHVF	Archer Ltd.	0.004	27/04/2026
BORUF	Borussia Dortmund GMBH & Co.	0.004	27/04/2026
ARGPF	ARGO GRAPHICS INC.	0.004	27/04/2026
CSIOF	Casio Computer Co., Ltd.	0.004	27/04/2026
MAOIF	Manitou DF	0.004	27/04/2026
MDTWF	Mediterranean Towers LTD	0.004	27/04/2026
KNNCF	KH NEOCHEM CO LTD.	0.004	27/04/2026
PTAUF	Port of Tauranga Ltd.	0.003	27/04/2026
TSDOF	Tessenderlo Group NV	0.003	27/04/2026
GEOHF	GEO HLDGS CORP.	0.003	27/04/2026
TCLCF	Transcontinental Inc.	0.003	27/04/2026
TKIAF	Taikisha Ltd.	0.003	27/04/2026
TPLKF	Tepla AG	0.003	27/04/2026
SGWAF	Shinagawa Refractories Co Ltd.	0.003	27/04/2026
PTMGF	L1 GROUP LTD.	0.003	27/04/2026
NSEIF	Nippon Seiki Company Ltd.	0.003	27/04/2026
ASCOF	Ascopiave SPA Treviso	0.003	27/04/2026
GLCDF	GL EVENTS SA	0.003	27/04/2026

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