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
SDRMF	SITEMINDER LTD	0.0003	27/04/2026
SIUAF	Stabilus SE	0.0003	27/04/2026
DKGYF	Daiichi Kigenso Kagaku-Kogyo Co., Ltd.	0.0003	27/04/2026
NCHNF	Nichicon Corp.	0.0003	27/04/2026
MRCBF	Morguard Corp.	0.0003	27/04/2026
SRBEF	VUSION	0.0003	27/04/2026
FORTY	Formula Systems (1985) Ltd	0.0003	27/04/2026
ALKEF	Alkane Resources Limited	0.0002	27/04/2026
ERIC	Ericsson	0.0002	27/04/2026
ILPMF	Permanent TSB Group Holdings plc	0.0002	27/04/2026
PRRUF	Immutep Ltd.	0.0002	27/04/2026
YSMHF	Yoshimura Food Hldgs KK	0.0002	27/04/2026
AMGRF	AMA GROUP LTD.	0.0002	27/04/2026
TLRY	Tilray Brands Inc.	0.0002	27/04/2026
WDCTF	Wildcat Resources Ltd.	0.0002	27/04/2026
JMXXF	Jupiter Mines Ltd.	0.0002	27/04/2026
SYAAF	Syrah Resources Ltd.	0.0002	27/04/2026
AUUMF	Aumann AG	0.0001	27/04/2026
DSRLF	Diasorin S.R.L.	0.0001	27/04/2026
IPILF	IMPRO PRECISION INDUSTRIES LIMITED	0.0001	27/04/2026

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