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:	47.60
成立日期:	01/11/2022

分析

市值分佈:

95.07%
大市值

2.62%
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： 12/09/2026 05:16)

總持有投資項目: 1129

100%

10大 (31.87%)

代號	名稱	佔比% ▼	持有日期
AMBP	Ardagh Metal Packaging SA	0.01	31/07/2026
SAFT	Safety Insurance Group	0.01	31/08/2026
DAN	Dana	0.01	31/08/2026
FHB	First Hawaiian	0.01	31/08/2026
SONO	Sonos	0.01	31/07/2026
BSX	Boston Scientific Corp	0.01	31/08/2026
SBH	Sally Beauty Holdings	0.01	31/07/2026
AHCO	AdaptHealth Corp	0.01	31/07/2026
BUSE	First Busey Corp	0.01	31/08/2026
MDU	MDU Resources Group	0.01	31/07/2026
CRAI	CRA International	0.01	31/08/2026
LOPE	Grand Canyon Education	0.01	31/08/2026
CDNA	CareDx	0.01	31/07/2026
GRDN	Guardian Pharmacy Services Inc.	0.01	31/07/2026
RVMD	Revolution Medicines	0.01	31/08/2026
WLDN	Willdan Group	0.01	31/08/2026
PBI	Pitney Bowes	0.01	31/08/2026
LIVN	LivaNova PLC	0.01	31/07/2026
DGII	Digi International	0.01	31/07/2026
AESI	Atlas Energy Solutions	0.01	31/08/2026

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