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
TMKUF	Tomoku Co Ltd	0.001	30/04/2026
AKBIF	Akebono Brake Industries	0.001	30/04/2026
TCHBF	Tecan AG	0.001	30/04/2026
TPLWF	Temple & Webster Group Ltd.	0.001	30/04/2026
VOBIF	Vobile Group Limited	0.001	30/04/2026
CGECF	Cogeco Inc.	0.001	30/04/2026
RIOXF	RION CO LTD.	0.001	30/04/2026
CAZGF	CATAPULT SPORTS LTD	0.001	30/04/2026
GAU	Galiano Gold	0.001	30/04/2026
HNHCF	HONEYS HLDGS CO LTD	0.001	30/04/2026
LSMNF	Lastminute.com NV	0.001	30/04/2026
YDSHF	YONDOSHI HLDGS INC.	0.001	30/04/2026
IWKCF	ASTENA HLDGS CO LTD.	0.001	30/04/2026
TWNMF	29 Metals LTD.	0.001	30/04/2026
MEKTF	Mie Kotsu Group Holdings Inc.	0.001	30/04/2026
TWAPF	Towa Pharmaceutical Co., Ltd.	0.001	30/04/2026
OJIPF	Oji Holdings Corp	0.001	30/04/2026
TOHZF	Toho Zinc Company Ltd.	0.001	30/04/2026
VMD	Viemed Healthcare	0.001	30/04/2026
YDWAF	YODOKO LTD	0.001	30/04/2026

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