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
MAOIF	Manitou DF	0.003	31/08/2026
TAKMF	TAKAMATSU CONSTRUCTION GROUP CO LTD	0.003	31/08/2026
DWHHF	Deutsche Wohnen SE	0.003	31/08/2026
ICHHF	ICHINEN HLDGS CO LTD.	0.003	31/08/2026
SLAHF	Stella Chemifa Corp. Osaka	0.003	31/08/2026
SBKLF	Sumitomo Bakelite Co., Ltd.	0.003	31/07/2026
KPRTF	KEEPER TECHNICAL LAB CO LTD.	0.003	31/08/2026
BLCAF	BLACK CAT SYND LTD	0.003	31/08/2026
NPCDF	NIPPON COMMERCIAL DEVELOPEMNT CO LTD,	0.003	31/08/2026
PMAUF	Premier Investments Ltd.	0.003	31/08/2026
PWRHF	PWR HOLDINGS LTD.	0.003	31/08/2026
PXPHF	Pexip Hldg ASA	0.003	31/08/2026
CBLNF	Mersen	0.003	31/08/2026
SAFLF	Safilo Group Spa	0.003	31/08/2026
MQCTF	MACQUARIE TELECOM GROUP LTD	0.003	31/08/2026
AUCTF	AUCNET INC.	0.003	31/08/2026
UILCF	SINGAPORE LD GROUP LTD	0.003	31/08/2026
NNDNF	Nidec Corp.	0.003	31/08/2026
RAFLF	Raffles Medical Group Ltd.	0.003	31/08/2026
SDRMF	SITEMINDER LTD	0.003	31/08/2026

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