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:	45.68
成立日期:	01/11/2022

分析

市值分佈:

86.32%
大市值

5.47%
中市值

1.44%
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： 21/09/2026 04:01)

總持有投資項目: 1914

100%

10大 (10.39%)

代號	名稱	佔比% ▼	持有日期
SWZNF	Schweizerische Nationalbank	0.002	31/08/2026
MTYFF	MTY Food Group, Inc.	0.002	31/08/2026
CMTUF	Comture Corp. Tokyo	0.002	31/08/2026
NPSKF	NSK Ltd.	0.002	31/08/2026
SIGRF	SLIGRO FOOD GROUP	0.002	31/08/2026
FSROF	F SECURE OYJ	0.002	31/08/2026
BCINF	Bando Chemical Industries Ltd	0.002	31/08/2026
STKCF	STRIKE CO LTD	0.002	31/08/2026
IGGGF	IGG, Inc.	0.002	31/08/2026
KMRIF	Komeri Company Ltd.	0.002	31/08/2026
AAUC	Allied Gold Corp	0.002	31/08/2026
FTCFF	FMS ENTERPRISES MIGUN LTD	0.002	31/08/2026
FXSRF	FIXSTARS CORP.	0.002	31/08/2026
YGHCF	YAMAE GROUP HLDGS CO LTD	0.002	31/08/2026
CMOPF	Cosmo Pharmaceuticals NV	0.002	31/08/2026
OKRIF	OKURA INDUSTRIAL CO LTD	0.002	31/08/2026
ZGXNF	Zigexn Co Ltd.	0.002	31/08/2026
VIMGF	VIMIAN GROUP AB	0.002	31/08/2026
SCPKF	7C SOLARPARKEN AG	0.002	31/08/2026
GRDZF	Giordano International Ltd.	0.002	31/08/2026

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