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
CNM	Core & Main	0.06	27/02/2026
NUE	Nucor Corp	0.06	27/02/2026
EXAS	Exact Sciences Corp	0.06	27/02/2026
BWA	BorgWarner	0.06	27/02/2026
ALLE	Allegion Public Limited	0.06	27/02/2026
CACI	Caci International CLA	0.06	27/02/2026
KHC	The Kraft Heinz Company	0.06	27/02/2026
DELL	Dell Technologies	0.06	27/02/2026
IFF	International Flavors & Fragrances, Inc.	0.06	27/02/2026
ORLY	O'Reilly Automotive Inc	0.06	27/02/2026
SMCI	Super Micro Computer	0.06	27/02/2026
FITB	Fifth Third Bancorp	0.06	27/02/2026
AGCO	AGCO Corp	0.06	27/02/2026
TSCO	Tractor Supply Co	0.06	27/02/2026
APTV	Aptiv PLC	0.06	27/02/2026
Z	Zillow Group	0.06	27/02/2026
TRMB	Trimble	0.06	27/02/2026
RBC	RBC Bearings	0.06	27/02/2026
MAS	Masco Corp	0.06	27/02/2026
IEX	IDEX Corp	0.05	27/02/2026

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