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:	42.59
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
UHAL.B	U-Haul Holding Company	0.04	27/02/2026
COKE	Coca-Cola Consolidated Inc	0.04	27/02/2026
SEIC	SEI Investments Company	0.04	27/02/2026
GTLS	Chart Industries	0.04	27/02/2026
HALO	Halozyme Therapeutics	0.04	27/02/2026
TTC	Toro Company (The)	0.04	27/02/2026
SNDK	SanDisk Corp.	0.04	27/02/2026
NTRA	Natera	0.03	27/02/2026
CR	Crane Company	0.03	27/02/2026
RIVN	Rivian Automotive	0.03	27/02/2026
SF	Stifel Financial Corp	0.03	27/02/2026
AYI	Acuity Inc	0.03	27/02/2026
JEF	Jefferies Financial Group	0.03	27/02/2026
VOYA	Voya Financial	0.03	27/02/2026
PAYC	Paycom Software	0.03	27/02/2026
SEE	Sealed Air Corp	0.03	27/02/2026
DOX	Amdocs Limited	0.03	27/02/2026
RRX	Regal Rexnord Corp	0.03	27/02/2026
CGNX	Cognex Corp	0.03	27/02/2026
VFC	VF Corp	0.03	27/02/2026

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