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
KGGNF	Kogan Com Ltd.	0.002	27/04/2026
MEDOF	Medios AG	0.002	27/04/2026
AKEJF	Ariake Japan	0.002	27/04/2026
VVCHF	Viva China Holdings Ltd	0.002	27/04/2026
IGGGF	IGG, Inc.	0.002	27/04/2026
NGCRF	Nagacorp Ltd.	0.002	27/04/2026
MIOFF	Milbon CO., Ltd.	0.002	27/04/2026
TZMOF	Tazmo Co., Ltd.	0.002	27/04/2026
CCLTF	Chori Co Ltd.	0.002	27/04/2026
KYBIF	KYB CORP.	0.002	27/04/2026
TKINF	Takasago International	0.002	27/04/2026
CMTUF	Comture Corp. Tokyo	0.002	27/04/2026
YGHCF	YAMAE GROUP HLDGS CO LTD	0.002	27/04/2026
KRRYF	Kerry Logistics Network Ltd	0.002	27/04/2026
OBSJF	Obrascon Huarte Lain Brasil S.A.	0.002	27/04/2026
IMYSF	IMERYS SA	0.002	27/04/2026
SWONF	SOFTWAREONE HLDG AG	0.002	27/04/2026
TKRKF	Tokai Rika Co., Ltd.	0.002	27/04/2026
LPKFF	Lpkf Laser & Electronics AG	0.002	27/04/2026
NDDLF	Nederlandsche Apparatenfabriek Nedap	0.002	27/04/2026

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