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:	45.08
成立日期:	01/11/2022

分析

市值分佈:

96.19%
大市值

2.43%
中市值

0.68%
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： 02/05/2026 06:06)

總持有投資項目: 1850

100%

10大 (31.81%)

代號	名稱	佔比% ▼	持有日期
MTG	MGIC Investment Corp	0.02	29/04/2026
ONB	Old National Bancorp	0.02	29/04/2026
GXO	GXO Logistics	0.02	29/04/2026
NVST	Envista Holdings Corp	0.02	28/04/2026
KFY	Korn Ferry	0.02	29/04/2026
PVH	PVH Corp	0.02	29/04/2026
ABCB	Ameris Bancorp	0.02	29/04/2026
FHN	First Horizon Corp	0.02	29/04/2026
UMBF	UMB Financial Corp	0.02	29/04/2026
MKTX	MarketAxess Holdings	0.02	29/04/2026
ANF	Abercrombie & Fitch Co	0.02	29/04/2026
DY	Dycom Industries	0.02	29/04/2026
AEIS	Advanced Energy Industries	0.02	29/04/2026
WAL	Western Alliance Bancorporation	0.02	29/04/2026
THO	Thor Industries	0.02	29/04/2026
BIRK	Birkenstock Holding plc	0.02	29/04/2026
GOLF	Acushnet Holdings Corp	0.02	29/04/2026
VSCO	Victoria's Secret & Co	0.02	29/04/2026
SR	Spire	0.02	29/04/2026
UHS	Universal Health Services	0.02	29/04/2026

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