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
PSSEF	Ponsse OY	0.0001	27/04/2026
APMRF	Amper SA Madrid	0.00004	27/04/2026
FRACF	Foraco International, Marseille	0.00004	27/04/2026
MDOUF	Maisons Du Monde SA	0.00004	27/04/2026
PBKOF	Pollard Banknote Ltd.	0.00004	27/04/2026
ABSSF	AirBoss of America Corp.	0.00003	27/04/2026
VDEVF	Van de Velde NV	0.00003	27/04/2026
ACAZF	Acadian Timber Corp	0.00002	27/04/2026
AKASF	AKVA GROUP ASA	0.00002	27/04/2026
APXZF	CARASENT ASA	0.00002	27/04/2026
BOIRF	Boiron	0.00002	27/04/2026
CVWLF	CLEARVIEW WEALTH LTD.	0.00002	27/04/2026
ELLO	Ellomay Capital Ltd	0.00002	27/04/2026
HUQVF	Husqvarna AB	0.00002	27/04/2026
LFHTF	Leifheit AG	0.00002	27/04/2026
NZMEF	Nzme Ltd.	0.00002	27/04/2026
PLPHF	POLE TO WIN HLDGS CO LTD	0.00002	27/04/2026
PLSDF	Pulse Seismic Inc.	0.00002	27/04/2026
PLSNF	PLASSON INDS LTD.	0.00002	27/04/2026
QNMDF	Q & M Dental Group Ltd.	0.00002	27/04/2026

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