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:	48.57
成立日期:	01/11/2022

分析

市值分佈:

47.95%
大市值

1.13%
中市值

0.59%
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： 01/08/2026 05:19)

總持有投資項目: 1163

100%

10大 (18.09%)

代號	名稱	佔比% ▼	持有日期
CRVL	CorVel Corp	0.01	28/07/2026
CRSR	Corsair Gaming	0.01	30/06/2026
AXGN	Axogen	0.01	30/06/2026
PRCH	Porch Group	0.01	30/06/2026
BZH	Beazer Homes USA	0.01	30/06/2026
HRTG	Heritage Insurance Holdings	0.01	30/06/2026
PLPC	Preformed Line Products Company	0.01	30/06/2026
TRNS	Transcat	0.01	28/07/2026
DLX	Deluxe Corp	0.01	30/06/2026
MMI	Marcus & Millichap	0.005	30/06/2026
NEXA	Nexa Resources SA	0.005	29/07/2026
GIC	Global Industrial Company	0.005	28/07/2026
SHAK	Shake Shack	0.005	28/07/2026
LMB	Limbach Holdings	0.005	30/06/2026
OPY	Oppenheimer Holdings	0.005	30/06/2026
WGO	Winnebago Industries	0.005	28/07/2026
TCBK	TriCo Bancshares	0.005	28/07/2026
BBSI	Barrett Business Services Inc.	0.005	28/07/2026
VRTS	Virtus Investment Partners	0.005	30/06/2026
GCT	GigaCloud Technology	0.005	30/06/2026

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