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
ICHIF	Ichigo Group Holdings Co Ltd.	0.002	27/04/2026
KBRLF	K-Bro Linen, Inc.	0.002	27/04/2026
CHRCF	CHRYSOS CORP LTD	0.002	27/04/2026
PBTDF	PLOVER BAY TECHNOLOGIES LTD.	0.002	27/04/2026
TFACF	Treasure Factory Co Ltd.	0.002	27/04/2026
SSTVF	Straits Trading Company Ltd. (The)	0.002	27/04/2026
ASKPF	ASKA PHARMACEUTICAL HLDGS CO LTD	0.002	27/04/2026
FKCIF	Fukui Computer Holdings Inc.	0.002	27/04/2026
ABGSF	ABG Sundal Collier ASA	0.002	27/04/2026
ACMLF	Ascom Holding AG	0.002	27/04/2026
ISKIF	Iseki & Co., Ltd.	0.002	27/04/2026
MJIEF	Miyaji Engineering Group, Inc. Tokyo	0.002	27/04/2026
NMSYF	Nishimatsuya Chain Co Ltd.	0.002	27/04/2026
EGLNF	Euglena Co Ltd	0.002	27/04/2026
FKRAF	Fiskars OY AKT	0.002	27/04/2026
STBMF	St. Barbara Ltd.	0.002	27/04/2026
SBDXF	SED ENERGY HLDGS PLC	0.002	27/04/2026
SEKYF	SEIKITOKYU KOGYO CO LTD	0.002	27/04/2026
SKSJF	Shinko Shoji Co Ltd.	0.002	27/04/2026
SKYZF	Sky City Entertainment Group Ltd.	0.001	27/04/2026

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