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
EPAM	Epam Systems	0.04	27/02/2026
NXST	Nexstar Media Group	0.04	27/02/2026
ERIE	Erie Indemnity Company	0.04	27/02/2026
UGI	UGI Corp	0.04	27/02/2026
KNSL	Kinsale Capital Group	0.04	27/02/2026
CRWD	CrowdStrike Holdings	0.04	27/02/2026
KBR	KBR	0.04	27/02/2026
DT	Dynatrace	0.04	27/02/2026
TTWO	Take-Two Interactive Software	0.04	27/02/2026
SPXC	SPX Technologies	0.04	27/02/2026
AMTM	Amentum Holdings Inc	0.04	27/02/2026
AFRM	Affirm Holdings	0.04	27/02/2026
ATR	AptarGroup	0.04	27/02/2026
FLS	Flowserve Corp	0.04	27/02/2026
BEN	Franklin Resources	0.04	27/02/2026
CRS	Carpenter Technology Corp	0.04	27/02/2026
W	Wayfair	0.04	27/02/2026
LYV	Live Nation Entertainment	0.04	27/02/2026
MEDP	Medpace Holdings	0.04	27/02/2026
ZBRA	Zebra Technologies Corp	0.04	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.