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
TWAPF	Towa Pharmaceutical Co., Ltd.	0.001	27/04/2026
TOHZF	Toho Zinc Company Ltd.	0.001	27/04/2026
TWNMF	29 Metals LTD.	0.001	27/04/2026
OJIPF	Oji Holdings Corp	0.001	27/04/2026
VERKF	Verkkokauppa.com OYJ	0.001	27/04/2026
VMD	Viemed Healthcare	0.001	27/04/2026
RNDOF	Round One Corp.	0.001	27/04/2026
YDWAF	YODOKO LTD	0.001	27/04/2026
RAUMF	Rheon Automatic Machinery Co Ltd.	0.001	27/04/2026
AICXF	Aichi Corp	0.001	27/04/2026
PRTIF	PORT INC.	0.001	27/04/2026
MHSMF	Musashi Seimitsu Industry Co.	0.001	27/04/2026
SDNKF	Soda Nikka Co., Ltd.	0.001	27/04/2026
MSYMF	Medical System Network Co., Ltd.	0.001	27/04/2026
RZNXF	RAIZNEXT CORP.	0.001	27/04/2026
THOOF	Toho Co., Ltd.	0.001	27/04/2026
ARSRF	Aeris Resources Ltd.	0.0005	27/04/2026
DYNDF	DYE & DURHAM LTD.	0.0005	27/04/2026
SYAXF	Elevra Lithium Limited	0.0005	27/04/2026
DAIYF	DAI NIPPON TORYO LTD.	0.0005	27/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.