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
CBSH	Commerce Bancshares Inc.	0.02	27/02/2026
ROKU	Roku	0.02	27/02/2026
ULS	UL Solutions	0.02	27/02/2026
FSS	Federal Signal Corp	0.02	27/02/2026
AIR	AAR Corp	0.02	27/02/2026
ELF	elf Beauty	0.02	27/02/2026
MRNA	Moderna	0.02	27/02/2026
ESE	ESCO Technologies	0.02	27/02/2026
BRKR	Bruker Corp	0.02	27/02/2026
NMIH	NMI Holdings	0.02	27/02/2026
PRM	Perimeter Solutions Inc	0.02	27/02/2026
OLLI	Ollie's Bargain Outlet Holdings	0.02	27/02/2026
POWL	Powell Industries	0.02	27/02/2026
ABM	ABM Industries	0.02	27/02/2026
MTSI	MACOM Technology Solutions Holdings	0.02	27/02/2026
SLGN	Silgan Holdings	0.02	27/02/2026
PFSI	PennyMac Financial Services	0.02	27/02/2026
ASTS	AST SpaceMobile	0.02	27/02/2026
CDE	Coeur Mining	0.02	27/02/2026
COMP	Compass	0.02	27/02/2026

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