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
ENB	Enbridge	0.14	27/04/2026
DSDVF	DSV A S	0.14	27/04/2026
EFGSF	Eiffage SA	0.14	27/04/2026
VTTGF	VAT Group AG	0.14	27/04/2026
CAPMF	Capgemini SE	0.14	27/04/2026
FINGF	Finning International Inc.	0.14	27/04/2026
ACXIF	Acciona S.A.	0.14	27/04/2026
MONRF	Moncler S.P.A.	0.14	27/04/2026
SDZXF	Sandoz Group AG	0.13	27/04/2026
EBKOF	Erste Group Bank AG	0.13	27/04/2026
ERIXF	Ericsson (L.M.) Telephone Co.	0.13	27/04/2026
IAFNF	IA FINL CORP INC.	0.13	27/04/2026
GNMSF	Genmab A/S	0.13	27/04/2026
PRYMF	Prysmian S.P.A.	0.13	27/04/2026
BESVF	BE Semiconductor Industries N.V.	0.13	27/04/2026
JBARF	Julius Baer Group Ltd.	0.13	27/04/2026
OUKPF	Metso OYJ	0.13	27/04/2026
WFAFF	Wesfarmers Ltd.	0.13	27/04/2026
AHKSF	Asahi Kaisei Corp.	0.13	27/04/2026
HBM	Hudbay Minerals	0.13	27/04/2026

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