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
CMG	Chipotle Mexican Grill	0.01	28/07/2026
BOH	Bank of Hawaii Corp	0.01	28/07/2026
OMCL	Omnicell	0.01	28/07/2026
PENG	Penguin Solutions Inc	0.01	29/07/2026
SFBS	ServisFirst Bancshares	0.01	28/07/2026
FRC	--	0.01	31/03/2023
CASH	Pathward Financial	0.01	28/07/2026
BCO	Brink's Company (The)	0.01	28/07/2026
FLG	Flagstar Bank National Association	0.01	28/07/2026
DCO	Ducommun	0.01	30/06/2026
WSFS	WSFS Financial Corp	0.01	28/07/2026
RYZ	Ryerson Holding Corporation	0.01	29/07/2026
MTX	Minerals Technologies	0.01	28/07/2026
NTB	Bank of NT Butterfield & Son Limited (The)	0.01	30/06/2026
CARG	CarGurus	0.01	28/07/2026
CATY	Cathay General Bancorp	0.01	28/07/2026
FRME	First Merchants Corp	0.01	28/07/2026
SPHR	Sphere Entertainment Co	0.01	28/07/2026
TRMK	Trustmark Corp	0.01	28/07/2026
CUBI	Customers Bancorp	0.01	30/06/2026

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