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
SGI	Somnigroup International Inc.	0.07	27/02/2026
FTAI	FTAI Aviation Ltd	0.07	27/02/2026
CG	Carlyle Group (The)	0.07	27/02/2026
ATO	Atmos Energy Corp	0.07	27/02/2026
TOL	Toll Brothers	0.07	27/02/2026
HWM	Howmet Aerospace	0.07	27/02/2026
CPRT	Copart	0.07	27/02/2026
RL	Ralph Lauren Corp	0.07	27/02/2026
RJF	Raymond James Financial	0.07	27/02/2026
AMG	Affiliated Managers Group	0.07	27/02/2026
NTAP	NetApp	0.07	27/02/2026
STZ	Constellation Brands	0.07	27/02/2026
BJ	BJs Wholesale Club Holdings	0.07	27/02/2026
ALB	Albemarle Corp	0.07	27/02/2026
ROP	Roper Technologies	0.07	27/02/2026
DECK	Deckers Outdoor Corp	0.07	27/02/2026
ZBH	Zimmer Biomet Holdings	0.07	27/02/2026
DOV	Dover Corp	0.07	27/02/2026
AXS	Axis Capital Holders Limited	0.07	27/02/2026
GL	Globe Life	0.07	27/02/2026

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