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:	45.08
成立日期:	01/11/2022

分析

市值分佈:

96.19%
大市值

2.43%
中市值

0.68%
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： 02/05/2026 06:06)

總持有投資項目: 1850

100%

10大 (31.81%)

代號	名稱	佔比% ▼	持有日期
DCI	Donaldson Company	0.04	29/04/2026
W	Wayfair	0.04	29/04/2026
RMBS	Rambus	0.04	29/04/2026
HL	Hecla Mining Company	0.04	29/04/2026
TMHC	Taylor Morrison Home Corp	0.04	29/04/2026
APTV	Aptiv PLC	0.04	29/04/2026
SWK	Stanley Black & Decker	0.04	29/04/2026
TTWO	Take-Two Interactive Software	0.04	29/04/2026
ENTG	Entegris	0.04	29/04/2026
STE	STERIS plc	0.04	29/04/2026
UGI	UGI Corp	0.04	29/04/2026
FLS	Flowserve Corp	0.04	29/04/2026
WST	West Pharmaceutical Services	0.04	29/04/2026
FCNCA	First Citizens BancShares	0.04	29/04/2026
MTCH	Match Group	0.04	29/04/2026
PKG	Packaging Corp	0.04	29/04/2026
DT	Dynatrace	0.04	29/04/2026
RVTY	Revvity	0.04	29/04/2026
P	Everpure Inc.	0.04	29/04/2026
WSO	Watsco	0.04	29/04/2026

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 92 93

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.