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:	45.82
成立日期:	01/11/2022

分析

市值分佈:

64.50%
大市值

4.34%
中市值

0.97%
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： 13/06/2026 05:49)

總持有投資項目: 1847

100%

10大 (9.51%)

代號	名稱	佔比% ▼	持有日期
NGCRF	Nagacorp Ltd.	0.002	30/04/2026
KGGNF	Kogan Com Ltd.	0.002	30/04/2026
KYBIF	KYB CORP.	0.002	30/04/2026
MIOFF	Milbon CO., Ltd.	0.002	30/04/2026
CMTUF	Comture Corp. Tokyo	0.002	30/04/2026
TKINF	Takasago International	0.002	30/04/2026
TKRKF	Tokai Rika Co., Ltd.	0.002	30/04/2026
COVCF	COVER CORP.	0.002	30/04/2026
LPKFF	Lpkf Laser & Electronics AG	0.002	30/04/2026
YGHCF	YAMAE GROUP HLDGS CO LTD	0.002	30/04/2026
CCLTF	Chori Co Ltd.	0.002	30/04/2026
NDDLF	Nederlandsche Apparatenfabriek Nedap	0.002	30/04/2026
HWARF	Heiwa Real Estate Co., Ltd.	0.002	30/04/2026
SWONF	SOFTWAREONE HLDG AG	0.002	30/04/2026
IREEF	Iriso Electronics Co., Ltd.	0.002	30/04/2026
BGOUF	Bang & Olufsen AS	0.002	30/04/2026
FUKUF	Fukuda Corp.	0.002	30/04/2026
KRRYF	Kerry Logistics Network Ltd	0.002	30/04/2026
IMYSF	IMERYS SA	0.002	30/04/2026
PFFVF	Pfeiffer Vacuum Technology AG	0.002	30/04/2026

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