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
BX	Blackstone	0.09	27/02/2026
KDP	Keurig Dr Pepper	0.09	27/02/2026
SYF	Synchrony Financial	0.09	27/02/2026
AMCR	Amcor plc	0.09	27/02/2026
VMC	Vulcan Materials Company(Holding Company)	0.09	27/02/2026
WAT	Waters Corp	0.09	27/02/2026
GIS	General Mills	0.09	27/02/2026
VLTO	Veralto Corp	0.09	27/02/2026
PANW	Palo Alto Networks Inc	0.09	27/02/2026
CW	Curtiss-Wright Corp	0.09	27/02/2026
EXC	Exelon Corp	0.08	27/02/2026
HAS	Hasbro	0.08	27/02/2026
MTZ	MasTec	0.08	27/02/2026
MKC	McCormick & Company	0.08	27/02/2026
APG	APi Group Corporation	0.08	27/02/2026
CSX	CSX Corp	0.08	27/02/2026
PWR	Quanta Services	0.08	27/02/2026
FTV	Fortive Corp	0.08	27/02/2026
DD	DuPont de Nemours	0.08	27/02/2026
SNA	Snap-on	0.08	27/02/2026

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