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
TOHZF	Toho Zinc Company Ltd.	0.001	27/02/2026
JFEYF	JFE SYS INC	0.001	27/02/2026
SKSJF	Shinko Shoji Co Ltd.	0.001	27/02/2026
FNTOF	FRONTEO, Inc.	0.001	27/02/2026
PRRUF	Immutep Ltd.	0.001	27/02/2026
ARGNF	Argen X NV	0.001	27/02/2026
HCHCF	HODOGAYA CHEMICAL CO LTD.	0.001	27/02/2026
AKBIF	Akebono Brake Industries	0.001	27/02/2026
CCORF	Canaccord Genuity Group, Inc.	0.001	27/02/2026
MRRKF	MORIROKU HOLDINGS CO LTD	0.001	27/02/2026
CGECF	Cogeco Inc.	0.001	27/02/2026
NGKKF	Nagano Keiki Co , Ltd	0.001	27/02/2026
PINVF	Pinnacle Investment Management Group Ltd	0.001	27/02/2026
LPKFF	Lpkf Laser & Electronics AG	0.001	27/02/2026
LSMNF	Lastminute.com NV	0.001	27/02/2026
ORWHF	Oriental Watch Holdings Ltd	0.001	27/02/2026
TTBKF	2020 BULKERS LTD.	0.001	27/02/2026
XINXF	New Wk SE	0.001	31/07/2024
FBSFF	Fabasoft AG	0.001	27/02/2026
TMKUF	Tomoku Co Ltd	0.001	27/02/2026

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