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:	43.69
成立日期:	01/11/2022

分析

市值分佈:

80.24%
大市值

5.48%
中市值

1.29%
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： 07/03/2026 05:55)

總持有投資項目: 1845

100%

10大 (9.83%)

代號	名稱	佔比% ▼	持有日期
ILPMF	Permanent TSB Group Holdings plc	0.0003	27/02/2026
PHCRF	Healius Ltd	0.0003	27/02/2026
FORTY	Formula Systems (1985) Ltd	0.0002	27/02/2026
TLRY	Tilray Brands Inc.	0.0002	27/02/2026
SYAAF	Syrah Resources Ltd.	0.0002	27/02/2026
JMXXF	Jupiter Mines Ltd.	0.0002	27/02/2026
SRBZF	Stratec Biomedical Systems Ag Birkenfeld	0.0002	27/02/2026
TUIFF	TUI AG	0.0002	27/02/2026
AUUMF	Aumann AG	0.0002	27/02/2026
WDCTF	Wildcat Resources Ltd.	0.0002	27/02/2026
YNFGF	YUNFENG FINL GROUP LTD.	0.0002	27/02/2026
PLDIF	PLAID INC.	0.0001	27/02/2026
ULPRF	ULS GROUP INC.	0.0001	27/02/2026
ECRBF	ERCROS SA	0.0001	27/02/2026
IOBCF	Ion Beam Applications S.A.	0.0001	27/02/2026
IPILF	IMPRO PRECISION INDUSTRIES LIMITED	0.0001	27/02/2026
UILCF	SINGAPORE LD GROUP LTD	0.0001	27/02/2026
FLWLF	FLEETWOOD LTD.	0.0001	27/02/2026
GLATF	Global Atomic Corp.	0.0001	27/02/2026
KGAUF	Kongsberg Automotive ASA	0.0001	27/02/2026

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