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
VMI	Valmont Industries	0.02	30/04/2026
WTM	White Mountains Insurance Group Ltd	0.02	30/04/2026
NPO	Enpro	0.02	30/04/2026
AOS	AO Smith Corp	0.02	30/04/2026
BFH	Bread Financial Holdings	0.02	30/04/2026
GTX	Garrett Motion	0.02	30/04/2026
DPZ	Dominos Pizza Inc	0.02	30/04/2026
CVCO	Cavco Industries	0.02	30/04/2026
CBSH	Commerce Bancshares Inc.	0.02	30/04/2026
PEGA	Pegasystems Inc	0.02	30/04/2026
GPI	Group 1 Automotive	0.02	30/04/2026
SARO	StandardAero Inc	0.02	30/04/2026
CRL	Charles River Laboratories International	0.02	30/04/2026
GWRE	Guidewire Software	0.02	30/04/2026
UFPI	UFP Industries	0.02	30/04/2026
UEC	Uranium Energy Corp	0.02	30/04/2026
Q	Qnity Electronics, Inc.	0.02	30/04/2026
ELF	elf Beauty	0.02	30/04/2026
PCOR	Procore Technologies	0.02	30/04/2026
SLGN	Silgan Holdings	0.02	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.