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
EUTLF	Eutelsat Communications	0.002	31/08/2026
TMRAF	Tomra Systems A/S/A	0.002	31/08/2026
VETOF	Vetoquinol	0.002	31/08/2026
VLTAF	VOLTALIA SA	0.002	31/08/2026
MEQYF	Mainstreet Equity Corp.	0.002	31/08/2026
DCHCF	DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD.	0.002	31/08/2026
FUKUF	Fukuda Corp.	0.002	31/08/2026
KYBIF	KYB CORP.	0.002	31/08/2026
SUWTF	Sun Wa Technos Corp.	0.002	31/08/2026
APNYF	Alpen Co., Ltd.	0.002	31/08/2026
TKRKF	Tokai Rika Co., Ltd.	0.002	31/08/2026
IMYSF	IMERYS SA	0.002	31/08/2026
JSPCF	JSP Corp.	0.002	31/08/2026
KYRNF	Kyorin Co., Ltd.	0.002	31/08/2026
ARLCF	Arealink Co., Ltd.	0.002	31/08/2026
NDDLF	Nederlandsche Apparatenfabriek Nedap	0.002	31/08/2026
PFPLF	PROPEL FUNERAL PARTNERS LTD.	0.002	31/08/2026
PCSFF	PS MITSUBISHI CONSTRUCTION CO LTD.	0.002	31/08/2026
NSNHF	Nissan Shatai Co Ltd.	0.002	31/08/2026
RZNXF	RAIZNEXT CORP.	0.002	31/08/2026

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