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
EL	Estee Lauder Companies (The)	0.08	27/02/2026
MDB	MongoDB	0.08	27/02/2026
BR	Broadridge Financial Solutions	0.08	27/02/2026
SOFI	SoFi Technologies	0.08	27/02/2026
CCK	Crown Holdings	0.08	27/02/2026
IVZ	Invesco Ltd	0.08	27/02/2026
KEYS	Keysight Technologies	0.08	27/02/2026
TWLO	Twilio	0.08	27/02/2026
STT	State Street Corp	0.08	27/02/2026
JLL	Jones Lang LaSalle	0.08	27/02/2026
A	Agilent Technologies	0.08	27/02/2026
BBY	Best Buy Company	0.08	27/02/2026
OTIS	Otis Worldwide Corp	0.08	27/02/2026
YUM	Yum! Brands	0.08	27/02/2026
CNH	CNH Industrial NV	0.08	27/02/2026
DXCM	DexCom	0.08	27/02/2026
GPC	Genuine Parts Company	0.08	27/02/2026
CVNA	Carvana Co	0.08	27/02/2026
FWONK	Liberty Media Corp	0.08	27/02/2026
DASH	DoorDash	0.07	27/02/2026

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