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:	47.60
成立日期:	01/11/2022

分析

市值分佈:

95.07%
大市值

2.62%
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： 12/09/2026 05:16)

總持有投資項目: 1129

100%

10大 (31.87%)

代號	名稱	佔比% ▼	持有日期
AXGN	Axogen	0.01	31/08/2026
NGVT	Ingevity Corp	0.01	31/08/2026
WDAY	Workday	0.01	31/08/2026
NWL	Newell Brands	0.01	31/07/2026
NEXA	Nexa Resources SA	0.01	31/08/2026
BATRK	Atlanta Braves Holdings, Inc. - Series C	0.01	31/07/2026
DLX	Deluxe Corp	0.01	31/07/2026
VRTS	Virtus Investment Partners	0.01	31/08/2026
QNST	QuinStreet	0.01	31/08/2026
SCSC	ScanSource	0.01	31/08/2026
GIC	Global Industrial Company	0.01	31/08/2026
TFIN	Triumph Financial Inc	0.01	31/07/2026
NSSC	NAPCO Security Technologies	0.01	31/07/2026
CRI	Carter's	0.01	31/08/2026
SMTC	Semtech Corp	0.01	31/07/2026
TDOC	Teladoc Health	0.005	31/08/2026
GKOS	Glaukos Corp	0.005	31/07/2026
MLM	Martin Marietta Materials	0.005	31/07/2026
STAA	STAAR Surgical Company	0.005	31/07/2026
APPS	Digital Turbine	0.005	31/08/2026

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