經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Dimensional US Sustainability Core 1 ETF

基本資料

種類:	ETF
費用比率%:	0.15
資產淨值:	42.70
成立日期:	01/11/2022

分析

市值分佈:

85.55%
大市值

2.30%
中市值

0.74%
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 05:54)

總持有投資項目: 1815

100%

10大 (23.98%)

代號	名稱	佔比% ▼	持有日期
ICE	Intercontinental Exchange	0.10	27/02/2026
HUM	Humana	0.10	27/02/2026
PFG	Principal Financial Group	0.10	27/02/2026
DLTR	Dollar Tree	0.10	27/02/2026
GEHC	GE HealthCare Technologies	0.10	27/02/2026
TER	Teradyne	0.10	27/02/2026
EME	EMCOR Group	0.10	27/02/2026
KVUE	Kenvue	0.10	27/02/2026
CHD	Church & Dwight Co	0.10	27/02/2026
FAST	Fastenal Co	0.10	27/02/2026
REGN	Regeneron Pharmaceuticals	0.10	27/02/2026
TDG	Transdigm Group Incorporated	0.10	27/02/2026
ACM	Aecom	0.10	27/02/2026
ADI	Analog Devices	0.10	27/02/2026
HPE	Hewlett Packard Enterprise Company	0.10	27/02/2026
AVY	Avery Dennison Corp	0.10	27/02/2026
TRU	TransUnion	0.09	27/02/2026
CINF	Cincinnati Financial Corp	0.09	27/02/2026
CASY	Casey's General Stores	0.09	27/02/2026
HSY	Hershey Company (The)	0.09	27/02/2026

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