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:	43.69
成立日期:	01/11/2022

分析

市值分佈:

80.24%
大市值

5.48%
中市值

1.29%
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： 07/03/2026 05:55)

總持有投資項目: 1845

100%

10大 (9.83%)

代號	名稱	佔比% ▼	持有日期
EGLNF	Euglena Co Ltd	0.002	27/02/2026
ELVA	Electrovaya	0.002	27/02/2026
CEJOF	Cresco Ltd.	0.002	27/02/2026
ITFRF	ITFOR Inc.	0.002	27/02/2026
NSNHF	Nissan Shatai Co Ltd.	0.002	27/02/2026
NSOMF	Nisshin Oillio Group Ltd.	0.002	27/02/2026
AEGOF	Aegon Ltd.	0.001	27/02/2026
CMECF	Computer Engineering & Consulting Ltd	0.001	27/02/2026
KTSUF	KOATSU GAS KOGYO CO LTD.	0.001	27/02/2026
KHTRF	Knight Therapeutics Inc	0.001	27/02/2026
SBDXF	SED ENERGY HLDGS PLC	0.001	27/02/2026
FKSHF	Fukushima Galilei Co Ltd.	0.001	27/02/2026
ICHIF	Ichigo Group Holdings Co Ltd.	0.001	27/02/2026
FRUYF	Furuya Metal Co., Ltd.	0.001	27/02/2026
ASKPF	ASKA PHARMACEUTICAL HLDGS CO LTD	0.001	27/02/2026
PXNUF	Pronexus Inc.	0.001	27/02/2026
AAHIF	Asahi Co., Ltd.	0.001	27/02/2026
ARHVF	Archer Ltd.	0.001	27/02/2026
SAFLF	Safilo Group Spa	0.001	27/02/2026
SCWTF	Schweiter Technologies AG Horgen	0.001	27/02/2026

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