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
SYNA	Synaptics	0.02	30/04/2026
AEO	American Eagle Outfitters	0.02	30/04/2026
INDV	Indivior Pharmaceuticals Inc.	0.02	30/04/2026
WMG	Warner Music Group Corp	0.02	30/04/2026
OSCR	Oscar Health	0.02	30/04/2026
UNFI	United Natural Foods	0.02	30/04/2026
KWR	Quaker Houghton	0.02	30/04/2026
KNF	Knife River Corp	0.02	30/04/2026
WU	Western Union Company (The)	0.02	30/04/2026
VCYT	Veracyte	0.02	30/04/2026
MMSI	Merit Medical Systems	0.02	30/04/2026
SON	Sonoco Products Company	0.02	30/04/2026
BKE	Buckle (The)	0.02	30/04/2026
HWKN	Hawkins	0.02	30/04/2026
WING	Wingstop	0.02	30/04/2026
ACT	Enact Holdings	0.02	30/04/2026
FND	Floor & Decor Holdings	0.02	30/04/2026
OC	Owens Corning	0.02	30/04/2026
SAIA	Saia	0.02	30/04/2026
OLLI	Ollie's Bargain Outlet Holdings	0.02	30/04/2026

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