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:	48.57
成立日期:	01/11/2022

分析

市值分佈:

47.95%
大市值

1.13%
中市值

0.59%
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： 01/08/2026 05:19)

總持有投資項目: 1163

100%

10大 (18.09%)

代號	名稱	佔比% ▼	持有日期
BKE	Buckle (The)	0.01	28/07/2026
RNST	Renasant Corp	0.01	30/06/2026
BOX	BOX	0.01	29/07/2026
CHE	Chemed Corp	0.01	28/07/2026
PJT	PJT Partners	0.01	30/06/2026
OZK	Bank OZK	0.01	30/06/2026
INVX	Innovex International Inc	0.01	30/06/2026
ENVA	Enova International	0.01	30/06/2026
ATEN	A10 Networks	0.01	30/06/2026
LCII	LCI Industries	0.01	30/06/2026
BC	Brunswick Corp	0.01	28/07/2026
OSIS	OSI Systems	0.01	29/07/2026
VAL	Valaris Limited	0.01	28/07/2026
FG	F&G Annuities & Life	0.01	30/06/2026
TFX	Teleflex	0.01	28/07/2026
SAH	Sonic Automotive	0.01	29/07/2026
MAT	Mattel	0.01	30/06/2026
OPCH	Option Care Health	0.01	30/06/2026
UNF	Unifirst Corp	0.01	28/07/2026
VECO	Veeco Instruments	0.01	29/07/2026

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