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
EJHYF	E J HOLDINGS INC,	0.001	27/04/2026
MHTCF	Mitsui High-Tec Inc.	0.001	27/04/2026
NSOMF	Nisshin Oillio Group Ltd.	0.001	27/04/2026
EVTZF	Evertz Technologies Ltd.	0.001	27/04/2026
FKSHF	Fukushima Galilei Co Ltd.	0.001	27/04/2026
PSHPF	Pro-Ship Inc.	0.001	27/04/2026
SKUYF	Sansei Yusoki Co., Ltd.	0.001	27/04/2026
NXLLF	NUIX LTD	0.001	27/04/2026
OILEF	Oiles Corp.	0.001	27/04/2026
BYSTF	BYSTRONIC AG	0.001	27/04/2026
CRYIF	Crystal International Group Ltd.	0.001	27/04/2026
NSNHF	Nissan Shatai Co Ltd.	0.001	27/04/2026
PXNUF	Pronexus Inc.	0.001	27/04/2026
SHLAF	Schindler Holding AG	0.001	27/04/2026
NBIAF	Nobia AB	0.001	27/04/2026
RLLMF	Real Matters Inc.	0.001	27/04/2026
ATSKF	Allied Telesis Holdings KK	0.001	27/04/2026
RKICF	MIROKU JYOHO SERVICE CO LTD.	0.001	27/04/2026
FJLLF	Fuji Oil Holdings Inc.	0.001	31/10/2024
JUKCF	Juki Corp.	0.001	27/04/2026

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