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
EGLNF	Euglena Co Ltd	0.003	31/08/2026
ELROF	Elior Group	0.003	31/08/2026
TPLKF	Tepla AG	0.003	31/08/2026
SJMHF	SJM Holdings Ltd.	0.003	31/07/2026
JAPPF	Japan Systems Techniques Co. Ltd.	0.002	31/08/2026
DGWPF	Draegerwerk AG	0.002	31/08/2026
TSMCF	TESMEC S P A	0.002	31/08/2026
MIOFF	Milbon CO., Ltd.	0.002	31/08/2026
BSLAF	Basler Ag	0.002	31/08/2026
DLGEF	Digital Garage Inc.	0.002	31/08/2026
GLCDF	GL EVENTS SA	0.002	31/08/2026
MRRFF	MARR S.P.A	0.002	31/08/2026
PKSHF	PKSHA TECHNOLOGY INC.	0.002	31/08/2026
MCPMF	Mochida Pharmaceutical Co., Ltd.	0.002	31/08/2026
DYOCF	Denyo Co., Ltd.	0.002	31/08/2026
TZMOF	Tazmo Co., Ltd.	0.002	31/08/2026
EOHDF	Emeco Holdings, Ltd.	0.002	31/08/2026
APPEF	Appen Ltd.	0.002	31/08/2026
MKKOF	Marimekko Oyj	0.002	31/08/2026
MDTWF	Mediterranean Towers LTD	0.002	31/08/2026

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