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
COVCF	COVER CORP.	0.002	27/04/2026
HWARF	Heiwa Real Estate Co., Ltd.	0.002	27/04/2026
LYOPF	Lycopodium Limited	0.002	27/04/2026
PFFVF	Pfeiffer Vacuum Technology AG	0.002	27/04/2026
BGOUF	Bang & Olufsen AS	0.002	27/04/2026
PHMNF	PHOENIX MECANO AG STEIN AM RHEIN	0.002	27/04/2026
ZLNWF	ZEAL NETWORK SE	0.002	27/04/2026
AOCIF	Autocanada Inc	0.002	27/04/2026
AVVOF	AVIO SPA	0.002	27/04/2026
FUKUF	Fukuda Corp.	0.002	27/04/2026
MQCTF	MACQUARIE TELECOM GROUP LTD	0.002	27/04/2026
ADVOF	ADVA AG Optical Networking	0.002	27/04/2026
APNYF	Alpen Co., Ltd.	0.002	27/04/2026
FSROF	F SECURE OYJ	0.002	27/04/2026
KRNMF	CLARIANE SE	0.002	27/04/2026
NMUCF	Nomura Co., Ltd.	0.002	27/04/2026
PHCRF	Healius Ltd	0.002	27/04/2026
WTWGF	WESTWING GROUP SE	0.002	27/04/2026
MXVAF	Maxvalu Tokai Co., Ltd.	0.002	27/04/2026
KMRIF	Komeri Company Ltd.	0.002	27/04/2026

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