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:	45.82
成立日期:	01/11/2022

分析

市值分佈:

64.50%
大市值

4.34%
中市值

0.97%
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： 13/06/2026 05:49)

總持有投資項目: 1847

100%

10大 (9.51%)

代號	名稱	佔比% ▼	持有日期
GUMIF	GUMI INC.	0.001	30/04/2026
OCEHF	Oceania Healthcare Ltd.	0.001	30/04/2026
VETOF	Vetoquinol	0.001	30/04/2026
OISXF	OISIX RA Daichi Inc.	0.001	30/04/2026
NKOKF	Noritsu Koki Co., Ltd.	0.001	30/04/2026
TKOLF	Teikoku Electric Manufacturing Co., Ltd.	0.001	30/04/2026
SFFUF	Sun Frontier Fudousan Co., Ltd.	0.001	30/04/2026
YACPF	Yamatane Corp.	0.001	30/04/2026
DUNNF	Duni AB	0.001	30/04/2026
NGKKF	Nagano Keiki Co , Ltd	0.001	30/04/2026
ARAFF	ARAFURA RARE EARTHS LTD .	0.001	30/04/2026
JFEYF	JFE SYS INC	0.001	30/04/2026
PINVF	Pinnacle Investment Management Group Ltd	0.001	30/04/2026
XINXF	New Wk SE	0.001	31/07/2024
CCORF	Canaccord Genuity Group, Inc.	0.001	30/04/2026
MRRKF	MORIROKU HOLDINGS CO LTD	0.001	30/04/2026
VCHYF	V Technology Co., Ltd.	0.001	30/04/2026
ORWHF	Oriental Watch Holdings Ltd	0.001	30/04/2026
ZOJIF	Zojirushi Corp	0.001	30/04/2026
FNTOF	FRONTEO, Inc.	0.001	30/04/2026

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