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:	45.26
成立日期:	01/11/2022

分析

市值分佈:

86.05%
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: 1895

100%

10大 (10.39%)

代號	名稱	佔比% ▼	持有日期
CDCTF	GoldCrest Co., Ltd.	0.002	31/08/2026
KEEL	Keel Infrastructure Corp.	0.002	31/08/2026
ISKIF	Iseki & Co., Ltd.	0.002	31/08/2026
MRETF	Martinrea International Inc.	0.002	31/08/2026
ALCKF	ALTECH CORP KANAGAWA	0.002	31/08/2026
OOTYF	OOTOYA HLDGS CO LTD	0.002	31/08/2026
TATT	TAT Technologies Ltd	0.002	31/08/2026
VIELF	Viel et Cie	0.002	31/08/2026
PGUUF	Prosegur Cash	0.002	31/08/2026
SCWTF	Schweiter Technologies AG Horgen	0.002	31/08/2026
STBMF	St. Barbara Ltd.	0.002	31/08/2026
OBSJF	Obrascon Huarte Lain Brasil S.A.	0.002	31/08/2026
WTWGF	WESTWING GROUP SE	0.002	31/08/2026
THOOF	Toho Co., Ltd.	0.002	31/08/2026
KRRYF	Kerry Logistics Network Ltd	0.001	31/08/2026
LEFUF	Leons Furniture Ltd.	0.001	31/08/2026
SKUYF	Sansei Yusoki Co., Ltd.	0.001	31/08/2026
NXLLF	NUIX LTD	0.001	31/08/2026
ABGSF	ABG Sundal Collier ASA	0.001	31/08/2026
CEEIF	CERES INC.	0.001	31/08/2026

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