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
DPZ	Dominos Pizza Inc	0.02	27/02/2026
R	Ryder System	0.02	27/02/2026
UFPI	UFP Industries	0.02	27/02/2026
URBN	Urban Outfitters	0.02	27/02/2026
SPNT	SiriusPoint Ltd	0.02	27/02/2026
ANF	Abercrombie & Fitch Co	0.02	27/02/2026
MANH	Manhattan Associates	0.02	27/02/2026
SIGI	Selective Insurance Group	0.02	27/02/2026
AAON	AAON	0.02	27/02/2026
MTG	MGIC Investment Corp	0.02	27/02/2026
WING	Wingstop	0.02	27/02/2026
VSAT	ViaSat	0.02	27/02/2026
AEIS	Advanced Energy Industries	0.02	27/02/2026
KFY	Korn Ferry	0.02	27/02/2026
GOLF	Acushnet Holdings Corp	0.02	27/02/2026
DOCU	DocuSign	0.02	27/02/2026
MCY	Mercury General Corp	0.02	27/02/2026
THO	Thor Industries	0.02	27/02/2026
LSCC	Lattice Semiconductor Corp	0.02	27/02/2026
MRCY	Mercury Systems	0.02	27/02/2026

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