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
RVTY	Revvity	0.05	27/02/2026
AL	Air Lease Corp	0.05	27/02/2026
BLDR	Builders FirstSource	0.05	27/02/2026
BMRN	BioMarin Pharmaceutical	0.05	27/02/2026
AROC	Archrock	0.05	27/02/2026
ARW	Arrow Electronics	0.04	27/02/2026
MIDD	Middleby Corp	0.04	27/02/2026
FLEX	Flex Ltd	0.04	27/02/2026
CART	Maplebear	0.04	27/02/2026
DCI	Donaldson Company	0.04	27/02/2026
FOX	Fox Corp	0.04	27/02/2026
LII	Lennox International	0.04	27/02/2026
ATI	ATI	0.04	27/02/2026
SGEN		0.04	30/11/2023
PSN	Parsons Corp	0.04	27/02/2026
STE	STERIS plc	0.04	27/02/2026
KGS	Kodiak Gas Services	0.04	27/02/2026
THG	Hanover Insurance Group (The)	0.04	27/02/2026
NJR	New Jersey Resources Corp	0.04	27/02/2026
RF	Regions Financial Corp	0.04	27/02/2026

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