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
RTARF	RESTAR HLDGS CORP.	0.003	27/04/2026
AAUC	Allied Gold Corp	0.003	27/04/2026
KEIHF	KEIHANSHIN BLDG CO LTD.	0.003	27/04/2026
KHJCF	Kohnan Shoji Co., Ltd.	0.003	27/04/2026
GMPUF	GESTAMP Automocion S A	0.003	27/04/2026
DOVXF	Dovalue SPA	0.003	27/04/2026
ARLCF	Arealink Co., Ltd.	0.003	27/04/2026
MEQYF	Mainstreet Equity Corp.	0.003	27/04/2026
SFRGF	Salvatore Ferragamo S.P.A.	0.003	27/04/2026
TAKMF	TAKAMATSU CONSTRUCTION GROUP CO LTD	0.003	27/04/2026
IRICF	Isras Investment Co., Ltd.	0.003	27/04/2026
PCSFF	PS MITSUBISHI CONSTRUCTION CO LTD.	0.003	27/04/2026
MTTWF	METRO AG	0.003	31/03/2025
ICHHF	ICHINEN HLDGS CO LTD.	0.003	27/04/2026
PHCCF	PHC Holdings Corp.	0.003	27/04/2026
LSIIF	Lisi	0.003	27/04/2026
NPACF	Quadient SA	0.003	27/04/2026
ANYCF	ANYCOLOR INC.	0.003	27/04/2026
HLSTF	Hallenstein Glasson Hldgs, Ltd.	0.003	27/04/2026
HKPMF	HOKUETSU CORP	0.003	27/04/2026

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