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
CACC	Credit Acceptance Corp	0.02	30/04/2026
HURN	Huron Consulting Group	0.02	30/04/2026
MOS	Mosaic Company (The)	0.02	30/04/2026
PII	Polaris	0.02	30/04/2026
ABM	ABM Industries	0.02	30/04/2026
HAYW	Hayward Holdings	0.02	30/04/2026
VVV	Valvoline	0.02	30/04/2026
ASO	Academy Sports and Outdoors	0.02	30/04/2026
MRCY	Mercury Systems	0.02	30/04/2026
IPAR	Interparfums Inc	0.02	30/04/2026
ITRI	Itron	0.02	30/04/2026
DVA	DaVita	0.02	30/04/2026
RDDT	Reddit	0.02	30/04/2026
OPEN	Opendoor Technologies	0.02	30/04/2026
CLSK	CleanSpark	0.02	30/04/2026
FELE	Franklin Electric Co	0.02	30/04/2026
PLXS	Plexus Corp	0.02	30/04/2026
IPGP	IPG Photonics Corp	0.02	30/04/2026
CNS	Cohen & Steers	0.02	30/04/2026
ROAD	Construction Partners	0.02	30/04/2026

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