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
SIIXF	Siix Corporation	0.003	31/08/2026
TDCSF	Tdc Software Engineering Inc.	0.003	31/08/2026
NPACF	Quadient SA	0.003	31/07/2026
GMBKF	Gunma Bank Ltd	0.003	31/08/2026
HLSTF	Hallenstein Glasson Hldgs, Ltd.	0.003	31/08/2026
ARHVF	Archer Ltd.	0.003	31/08/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.003	31/07/2026
FILAF	FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA	0.003	31/08/2026
NNRDF	NISHI-NIPPON RAILROAD CO LTD	0.003	31/08/2026
MTTWF	METRO AG	0.003	31/03/2025
HANOF	Hansen Technologies Ltd.	0.003	31/08/2026
IZMIF	Izumi Co Ltd.	0.003	31/08/2026
KHJCF	Kohnan Shoji Co., Ltd.	0.003	31/08/2026
HLUBF	H. Lundbeck A/S	0.003	31/08/2026
ASM	Avino Silver & Gold Mines Ltd	0.003	31/08/2026
NZSTF	NZX Ltd	0.003	31/08/2026
AUMTF	Aurelia Metals Ltd	0.003	31/08/2026
DNYAF	DANYA CEBUS LTD.	0.003	31/08/2026
GRNNF	Grand City Pptys SA	0.003	31/08/2026
MUKCF	MARUWA UNYU KIKAN CO LTD.	0.003	31/08/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.