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:	45.08
成立日期:	01/11/2022

分析

市值分佈:

96.19%
大市值

2.43%
中市值

0.68%
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： 02/05/2026 06:06)

總持有投資項目: 1850

100%

10大 (31.81%)

代號	名稱	佔比% ▼	持有日期
NXST	Nexstar Media Group	0.03	29/04/2026
GMED	Globus Medical	0.03	29/04/2026
KNSL	Kinsale Capital Group	0.03	29/04/2026
IBKR	Interactive Brokers Group Inc	0.03	28/04/2026
WTS	Watts Water Technologies	0.03	29/04/2026
PAYC	Paycom Software	0.03	29/04/2026
NTRA	Natera	0.03	29/04/2026
COIN	Coinbase Global	0.03	28/04/2026
FAF	First American Financial Corp	0.03	28/04/2026
ITT	ITT	0.03	29/04/2026
SWX	Southwest Gas Holdings	0.03	29/04/2026
HLI	Houlihan Lokey	0.03	28/04/2026
BHF	Brighthouse Financial	0.03	29/04/2026
NWSA	News Corp	0.03	29/04/2026
VSAT	ViaSat	0.03	29/04/2026
FCN	FTI Consulting	0.03	29/04/2026
ARES	Ares Management Corp	0.03	29/04/2026
AYI	Acuity Inc	0.03	28/04/2026
DINO	HF Sinclair Corp	0.03	29/04/2026
REZI	Resideo Technologies	0.03	29/04/2026

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