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:	46.48
成立日期:	01/11/2022

分析

市值分佈:

69.75%
大市值

1.68%
中市值

0.61%
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： 13/06/2026 05:49)

總持有投資項目: 1688

100%

10大 (24.59%)

代號	名稱	佔比% ▼	持有日期
BAH	Booz Allen Hamilton Holding Corp	0.03	30/04/2026
SSB	SouthState Bank Corporation	0.03	30/04/2026
NEU	NewMarket Corp	0.03	30/04/2026
ESE	ESCO Technologies	0.03	30/04/2026
G	Genpact Limited	0.03	30/04/2026
ECG	Everus Construction Group Inc.	0.03	30/04/2026
MXL	MaxLinear	0.03	30/04/2026
COKE	Coca-Cola Consolidated Inc	0.03	30/04/2026
URBN	Urban Outfitters	0.03	30/04/2026
OMF	OneMain Holdings	0.03	30/04/2026
SPNT	SiriusPoint Ltd	0.03	30/04/2026
VLY	Valley National Bancorp	0.03	30/04/2026
TW	Tradeweb Markets	0.03	30/04/2026
VIAV	Viavi Solutions	0.03	30/04/2026
WTFC	Wintrust Financial Corp	0.03	30/04/2026
ONTO	Onto Innovation	0.03	30/04/2026
RGEN	Repligen Corp	0.03	30/04/2026
BIO	Bio-Rad Laboratories IncClass A	0.03	30/04/2026
LAZ	Lazard	0.03	30/04/2026
MSA	Mine Safety	0.03	30/04/2026

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