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:	47.60
成立日期:	01/11/2022

分析

市值分佈:

95.07%
大市值

2.62%
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： 12/09/2026 05:16)

總持有投資項目: 1129

100%

10大 (31.87%)

代號	名稱	佔比% ▼	持有日期
BHF	Brighthouse Financial	0.03	31/07/2026
DDS	Dillards	0.03	31/08/2026
SCI	Service Corp	0.03	31/07/2026
LECO	Lincoln Electric Holdings	0.03	31/08/2026
FDXF	Fedex Freight Holding Company Inc.	0.03	31/07/2026
M	Macy's	0.03	31/08/2026
NXST	Nexstar Media Group	0.03	31/08/2026
HQY	HealthEquity	0.03	31/07/2026
HEI	HEICO Corp	0.03	31/07/2026
YETI	YETI Holdings	0.03	31/07/2026
SWX	Southwest Gas Holdings	0.03	31/07/2026
KFY	Korn Ferry	0.03	31/08/2026
FICO	Fair Isaac Corporation	0.03	31/07/2026
SUNC	SunocoCorp LLC	0.03	31/07/2026
CHEF	Chefs' Warehouse (The)	0.03	31/07/2026
MSM	MSC Industrial Direct Co	0.03	31/08/2026
ITT	ITT	0.03	31/08/2026
VSXY	Victorias Secret & Co.	0.03	31/08/2026
GWRE	Guidewire Software	0.03	31/08/2026
G	Genpact Limited	0.03	31/07/2026

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