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:	42.70
成立日期:	01/11/2022

分析

市值分佈:

85.55%
大市值

2.30%
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： 07/03/2026 05:54)

總持有投資項目: 1815

100%

10大 (23.98%)

代號	名稱	佔比% ▼	持有日期
G	Genpact Limited	0.03	27/02/2026
MMS	MAXIMUS	0.03	27/02/2026
OII	Oceaneering International	0.03	27/02/2026
ACI	Albertsons Companies	0.03	27/02/2026
IBKR	Interactive Brokers Group Inc	0.03	27/02/2026
ADT	ADT	0.03	27/02/2026
LECO	Lincoln Electric Holdings	0.03	27/02/2026
ALGN	Align Technology	0.03	27/02/2026
ZWS	Zurn Elkay Water Solutions Corp	0.03	27/02/2026
BHF	Brighthouse Financial	0.03	27/02/2026
BLD	TopBuild Corp	0.03	27/02/2026
MKTX	MarketAxess Holdings	0.03	27/02/2026
FCN	FTI Consulting	0.03	27/02/2026
UMBF	UMB Financial Corp	0.03	27/02/2026
SWX	Southwest Gas Holdings	0.03	27/02/2026
TPH	Tri Pointe Homes	0.03	27/02/2026
EWBC	East West Bancorp	0.03	27/02/2026
ALSN	Allison Transmission Holdings	0.03	27/02/2026
ARES	Ares Management Corp	0.03	27/02/2026
COO	Cooper Companies (The)	0.03	27/02/2026

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