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
ECG	Everus Construction Group Inc.	0.02	27/02/2026
MGM	MGM Resorts International	0.02	27/02/2026
KBH	KB Home	0.02	27/02/2026
EXLS	ExlService Holdings	0.02	27/02/2026
HAYW	Hayward Holdings	0.02	27/02/2026
AUR	Aurora Innovation	0.02	27/02/2026
BOOT	Boot Barn Holdings	0.02	27/02/2026
ITRI	Itron	0.02	27/02/2026
AVNT	Avient Corp	0.02	27/02/2026
BF.B	Brown-Forman Corp	0.02	27/02/2026
SOLS	Solstice Advanced Materials Inc	0.02	27/02/2026
CFR	Cullen/Frost Bankers	0.02	27/02/2026
WMG	Warner Music Group Corp	0.02	27/02/2026
IONQ	IonQ	0.02	27/02/2026
MYRG	MYR Group	0.02	27/02/2026
VICR	Vicor Corp	0.02	27/02/2026
VVV	Valvoline	0.02	27/02/2026
CIFR	Cipher Digital Inc.	0.02	27/02/2026
MIR	Mirion Technologies	0.02	27/02/2026
WAFD	WaFd	0.02	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.