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
AUCTF	AUCNET INC.	0.003	27/04/2026
GULRF	Guoco Group Ltd.	0.003	27/04/2026
PWRHF	PWR HOLDINGS LTD.	0.003	27/04/2026
VLTAF	VOLTALIA SA	0.003	27/04/2026
MTYFF	MTY Food Group, Inc.	0.003	27/04/2026
HLUBF	H. Lundbeck A/S	0.003	27/04/2026
FUZAF	AOYAMA ZAISAN NETWORKS CO LTD.	0.003	27/04/2026
TYPMF	TYRO PMTS LTD.	0.003	27/04/2026
SRSYF	SATO RESTAURANT SYSTEMS CO LTD.	0.003	27/04/2026
SIIXF	Siix Corporation	0.003	27/04/2026
ECXXF	FLEETPARTNERS GROUP LTD.	0.002	27/04/2026
EEYCF	Ence Energia Y Celulosa SA	0.002	27/04/2026
CTTOF	CTT Correios Portugal SA	0.002	27/04/2026
NPNVF	Valqua Ltd.	0.002	27/04/2026
IAUX	i-80 Gold Corp	0.002	27/04/2026
DYOCF	Denyo Co., Ltd.	0.002	27/04/2026
SHCAF	Sharp Corp.	0.002	27/04/2026
EGDUF	Eagle Industry Co., Ltd.	0.002	27/04/2026
MNXBF	Monex Group, Inc.	0.002	27/04/2026
TRCLF	Trans Cosmos Inc.	0.002	27/04/2026

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