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
TDC	TERADATA Corp	0.01	28/07/2026
PLUS	ePlus	0.01	30/06/2026
STGW	Stagwell	0.01	28/07/2026
ALG	Alamo Group	0.01	30/06/2026
AESI	Atlas Energy Solutions	0.01	30/06/2026
DXPE	DXP Enterprises	0.01	30/06/2026
WLFC	Willis Lease Finance Corp	0.01	29/07/2026
PLAB	Photronics	0.01	30/06/2026
FBNC	First Bancorp	0.01	28/07/2026
ESAB	ESAB Corp	0.01	28/07/2026
TMUS	T-Mobile US	0.01	28/07/2026
AMBP	Ardagh Metal Packaging SA	0.01	30/06/2026
CALY	Callaway Golf Company	0.01	28/07/2026
CTOS	Custom Truck One Source	0.01	28/07/2026
TILE	Interface	0.01	30/06/2026
AGYS	Agilysys	0.01	28/07/2026
GRC	Gorman-Rupp Company (The)	0.01	28/07/2026
WWW	Wolverine World Wide	0.01	28/07/2026
NIC	Nicolet BanksharesInc	0.01	29/07/2026
PBI	Pitney Bowes	0.01	29/07/2026

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