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:	43.69
成立日期:	01/11/2022

分析

市值分佈:

80.24%
大市值

5.48%
中市值

1.29%
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： 07/03/2026 05:55)

總持有投資項目: 1845

100%

10大 (9.83%)

代號	名稱	佔比% ▼	持有日期
PLYGF	POLYPEPTIDE GROUP AG	0.002	27/02/2026
NPNVF	Valqua Ltd.	0.002	27/02/2026
CMTUF	Comture Corp. Tokyo	0.002	27/02/2026
CCLTF	Chori Co Ltd.	0.002	27/02/2026
TSPPF	Torishima Pump Manufacturing Co., Ltd.	0.002	27/02/2026
AVVOF	AVIO SPA	0.002	27/02/2026
IMYSF	IMERYS SA	0.002	27/02/2026
AOCIF	Autocanada Inc	0.002	27/02/2026
STKCF	STRIKE CO LTD	0.002	27/02/2026
YGHCF	YAMAE GROUP HLDGS CO LTD	0.002	27/02/2026
LYOPF	Lycopodium Limited	0.002	27/02/2026
APNYF	Alpen Co., Ltd.	0.002	27/02/2026
HWARF	Heiwa Real Estate Co., Ltd.	0.002	27/02/2026
DCHCF	DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD.	0.002	27/02/2026
KRRYF	Kerry Logistics Network Ltd	0.002	27/02/2026
JSPCF	JSP Corp.	0.002	27/02/2026
KNOIF	KONOIKE TRANSPORTATION CO LTD.	0.002	27/02/2026
TDCSF	Tdc Software Engineering Inc.	0.002	27/02/2026
ANSLF	Ansell Ltd.	0.002	27/02/2026
NDDLF	Nederlandsche Apparatenfabriek Nedap	0.002	27/02/2026

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