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
MATW	Matthews International Corp	0.003	30/06/2026
WGS	GeneDx Holdings Corp	0.003	30/06/2026
MBUU	Malibu Boats	0.003	30/06/2026
UTL	Unitil Corp	0.003	28/07/2026
LINC	Lincoln Educational Services Corp	0.003	30/06/2026
AMSF	AMERISAFE	0.003	30/06/2026
SMP	Standard Motor Products	0.003	30/06/2026
WERN	Werner Enterprises	0.003	28/07/2026
ABX	Abacus Global Management Inc	0.003	29/07/2026
CXM	Sprinklr	0.003	28/07/2026
KE	Kimball Electronics	0.003	30/06/2026
XNCR	Xencor	0.003	30/06/2026
MRTN	Marten Transport Ltd	0.003	30/06/2026
CARS	Cars.com	0.003	29/07/2026
WNC	Wabash National Corp	0.003	28/07/2026
GLRE	Greenlight Capital Re Ltd	0.003	30/06/2026
OSUR	OraSure Technologies	0.003	30/06/2026
PEBO	Peoples Bancorp	0.003	30/06/2026
WOOF	Petco Health and Wellness Company	0.003	30/06/2026
EVC	Entravision Communication	0.003	30/06/2026

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