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
BRDLF	BROADLEAF CO LTD	0.003	27/04/2026
SHKBF	SHIBUYA KOGYO CO LTD.	0.003	27/04/2026
MUKCF	MARUWA UNYU KIKAN CO LTD.	0.003	27/04/2026
MXCLF	Max Co., Ltd.	0.003	27/04/2026
TOKSF	Tokyo Steel Manufacturing Company	0.003	27/04/2026
NZSTF	NZX Ltd	0.003	27/04/2026
MCPMF	Mochida Pharmaceutical Co., Ltd.	0.003	27/04/2026
MKKOF	Marimekko Oyj	0.003	27/04/2026
NNRDF	NISHI-NIPPON RAILROAD CO LTD	0.003	27/04/2026
PKSHF	PKSHA TECHNOLOGY INC.	0.003	27/04/2026
SACIF	Sakai Chemical Industry Co., Ltd.	0.003	27/04/2026
PXPHF	Pexip Hldg ASA	0.003	27/04/2026
IZMIF	Izumi Co Ltd.	0.003	27/04/2026
JAPPF	Japan Systems Techniques Co. Ltd.	0.003	27/04/2026
MLPKF	MLP AG	0.003	27/04/2026
YITJF	YIT OYJ	0.003	27/04/2026
DJTGF	Daiichi Jitsugyo Co Ltd.	0.003	27/04/2026
FILAF	FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA	0.003	27/04/2026
PFPLF	PROPEL FUNERAL PARTNERS LTD.	0.003	27/04/2026
RLDCF	Roland Corp.	0.003	27/04/2026

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