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:	45.82
成立日期:	01/11/2022

分析

市值分佈:

64.50%
大市值

4.34%
中市值

0.97%
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： 13/06/2026 05:49)

總持有投資項目: 1847

100%

10大 (9.51%)

代號	名稱	佔比% ▼	持有日期
ASKPF	ASKA PHARMACEUTICAL HLDGS CO LTD	0.002	30/04/2026
FKCIF	Fukui Computer Holdings Inc.	0.002	30/04/2026
MJIEF	Miyaji Engineering Group, Inc. Tokyo	0.002	30/04/2026
CHRCF	CHRYSOS CORP LTD	0.002	30/04/2026
SKSJF	Shinko Shoji Co Ltd.	0.002	30/04/2026
NMSYF	Nishimatsuya Chain Co Ltd.	0.002	30/04/2026
SSTVF	Straits Trading Company Ltd. (The)	0.002	30/04/2026
ACMLF	Ascom Holding AG	0.002	30/04/2026
FKRAF	Fiskars OY AKT	0.002	30/04/2026
PBTDF	PLOVER BAY TECHNOLOGIES LTD.	0.002	30/04/2026
EGLNF	Euglena Co Ltd	0.002	30/04/2026
ABGSF	ABG Sundal Collier ASA	0.002	30/04/2026
SEKYF	SEIKITOKYU KOGYO CO LTD	0.002	30/04/2026
BRRDF	Borregaard ASA	0.002	30/04/2026
ITFRF	ITFOR Inc.	0.002	30/04/2026
SBDXF	SED ENERGY HLDGS PLC	0.001	30/04/2026
SUMKF	Sumitomo Seika Chemicals Co. Ltd.	0.001	30/04/2026
IVUFF	Ivu Traffic Technologies AG	0.001	30/04/2026
DSKNF	Duskin Co., Ltd.	0.001	30/04/2026
CMECF	Computer Engineering & Consulting Ltd	0.001	30/04/2026

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