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
WMS	Advanced Drainage Systems	0.03	27/02/2026
AVT	Avnet	0.03	27/02/2026
MLI	Mueller Industries	0.03	27/02/2026
RUSHA	Rush Enterprises	0.03	27/02/2026
VSCO	Victoria's Secret & Co	0.03	27/02/2026
NTNX	Nutanix	0.03	27/02/2026
DY	Dycom Industries	0.03	27/02/2026
ROL	Rollins	0.03	27/02/2026
HEI.A	HEICO Corp	0.03	27/02/2026
RGEN	Repligen Corp	0.03	27/02/2026
GXO	GXO Logistics	0.03	27/02/2026
ALV	Autoliv	0.03	27/02/2026
NVST	Envista Holdings Corp	0.03	27/02/2026
WTFC	Wintrust Financial Corp	0.03	27/02/2026
SKY	Champion Homes Inc	0.03	27/02/2026
OMF	OneMain Holdings	0.03	27/02/2026
LEA	Lear Corp	0.03	27/02/2026
PSTG	Everpure Inc.	0.03	27/02/2026
GNW	Genworth Financial	0.03	27/02/2026
AOS	AO Smith Corp	0.03	27/02/2026

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