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
NHOXF	Nederman Holding Aktibolag	0.001	27/04/2026
DGWPF	Draegerwerk AG	0.001	27/04/2026
FSRPF	Frasers Ppty Ltd.	0.001	27/04/2026
ITFRF	ITFOR Inc.	0.001	27/04/2026
IVUFF	Ivu Traffic Technologies AG	0.001	27/04/2026
SIGRF	SLIGRO FOOD GROUP	0.001	27/04/2026
KWDTF	KAWADA TECHNOLOGIES INC,	0.001	27/04/2026
SUMKF	Sumitomo Seika Chemicals Co. Ltd.	0.001	27/04/2026
CMECF	Computer Engineering & Consulting Ltd	0.001	27/04/2026
DSKNF	Duskin Co., Ltd.	0.001	27/04/2026
NHESF	Nihon Eslead Corp.	0.001	27/04/2026
ARGNF	Argen X NV	0.001	27/04/2026
SCWTF	Schweiter Technologies AG Horgen	0.001	27/04/2026
SFSVF	Software Service, Inc.	0.001	27/04/2026
SCNFF	Scanfil OYJ	0.001	27/04/2026
KTSUF	KOATSU GAS KOGYO CO LTD.	0.001	27/04/2026
HLNFF	High Liner Foods Inc.	0.001	27/04/2026
AAHIF	Asahi Co., Ltd.	0.001	27/04/2026
CEJOF	Cresco Ltd.	0.001	27/04/2026
DNEMF	Dunelm Group PLC	0.001	27/04/2026

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