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
OSK	Oshkosh Corp	0.05	27/02/2026
THC	Tenet Healthcare Corp	0.05	27/02/2026
SJM	The J.M. Smucker Company	0.05	27/02/2026
TDY	Teledyne Technologies	0.05	27/02/2026
UNM	Unum Group	0.05	27/02/2026
JBHT	J.B. Hunt Transport Services	0.05	27/02/2026
GGG	Graco	0.05	27/02/2026
OKTA	Okta	0.05	27/02/2026
HSIC	Henry Schein	0.05	27/02/2026
Q	Qnity Electronics, Inc.	0.05	27/02/2026
ZION	Zions Bancorporation NA	0.05	27/02/2026
AFG	American Financial Group	0.05	27/02/2026
AN	AutoNation	0.05	27/02/2026
DGX	Quest Diagnostics	0.05	27/02/2026
LNC	Lincoln National Corp	0.05	27/02/2026
STLD	Steel Dynamics	0.05	27/02/2026
MPWR	Monolithic Power Systems	0.05	27/02/2026
ODFL	Old Dominion Freight Line	0.05	27/02/2026
AIT	Applied Industrial Technologies	0.05	27/02/2026
TMHC	Taylor Morrison Home Corp	0.05	27/02/2026

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